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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+16.12%
3 Year Est. Return
+47.98%
5 Year Est. Return
+47.43%
10 Year Est. Return
+218.65%
AUM
$490M
AUM Growth
+$723K
Cap. Flow
-$31.2M
Cap. Flow %
-6.37%
Top 10 Hldgs %
28.11%
Holding
198
New
1
Increased
53
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.48M
3
CFG icon
Citizens Financial Group
CFG
+$1.36M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$539K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$393K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.11M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$6.38M
3
MRK icon
Merck
MRK
+$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 9.61%
3 Technology 9.31%
4 Industrials 6%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$3.47M 0.71%
39,439
-1,311
-3% -$110K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.4M 0.69%
30,068
+74
+0.2% +$8.41K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.28M 0.67%
24,591
– –
SBUX icon
54
Starbucks
SBUX
$119B
$3.28M 0.67%
57,688
+150
+0.3% +$7.93K
ADP icon
55
Automatic Data Processing
ADP
$109B
$3.28M 0.67%
21,752
-50
-0.2% -$7.07K
CSCO icon
56
Cisco
CSCO
$483B
$3.19M 0.65%
65,492
-995
-1% -$44.8K
MRK icon
57
Merck
MRK
$323B
$3.15M 0.64%
46,498
-51,184
-52% -$3.26M
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.06M 0.62%
52,712
-2,135
-4% -$117K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.98M 0.61%
53,972
-1,968
-4% -$108K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.94M 0.6%
23,192
+100
+0.4% +$12.6K
ABT icon
61
Abbott
ABT
$188B
$2.71M 0.55%
36,894
-1,240
-3% -$81.4K
ABBV icon
62
AbbVie
ABBV
$438B
$2.71M 0.55%
28,598
-440
-2% -$41.7K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.66M 0.54%
12,365
-55
-0.4% -$11.7K
CB icon
64
Chubb
CB
$134B
$2.61M 0.53%
19,520
+130
+0.7% +$17.6K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.3B
$2.44M 0.5%
145,654
-716
-0.5% -$11.9K
PKG icon
66
Packaging Corp of America
PKG
$22.7B
$2.38M 0.49%
21,685
-200
-0.9% -$22.6K
APA icon
67
APA Corp
APA
$14.4B
$2.35M 0.48%
49,335
+100
+0.2% +$4.5K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.25M 0.46%
24,962
– –
CVX icon
69
Chevron
CVX
$382B
$2.2M 0.45%
17,989
-445
-2% -$54K
IBM icon
70
IBM
IBM
$223B
$2.14M 0.44%
14,829
-837
-5% -$117K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.11M 0.43%
25,368
-27,066
-52% -$2.25M
PFE icon
72
Pfizer
PFE
$154B
$2.04M 0.42%
48,896
– –
BUD icon
73
AB InBev
BUD
$164B
$2M 0.41%
22,889
-480
-2% -$46.8K
NWL icon
74
Newell Brands
NWL
$2.51B
$1.97M 0.4%
97,250
+2,630
+3% +$61.8K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15B
$1.9M 0.39%
98,583
+429
+0.4% +$8.17K
1 2
3
4 5

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Whitegate Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Whitegate Investment Counselors held 198 positions worth $490M, up 0.15% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors withdrew a net $31.2M in Q3 2018, closing 24 positions and reducing 89 holdings. Its most notable exit was Nordstrom, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Whitegate Investment Counselors opened a new position in Citizens Financial Group worth $1.3M.

  • Whitegate Investment Counselors's largest Q3 2018 buy was Citizens Financial Group: 33,750 shares worth $1.3M.
  • Whitegate Investment Counselors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.94M increase.
  • Whitegate Investment Counselors's biggest Q3 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.11M.
  • Whitegate Investment Counselors fully exited Nordstrom in Q3 2018, selling an estimated $473K.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $490M portfolio in Q3 2018.
  • Whitegate Investment Counselors opened 1 new position and closed 24 in Q3 2018.
  • Whitegate Investment Counselors's portfolio value rose 0.15% quarter-over-quarter to $490M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2018, filed 24 Oct 2018.