We are live on ! Find out more
WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+17.7%
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
$483M
AUM Growth
+$50.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.39%
Holding
206
New
12
Increased
71
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.18M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$975K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.34M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$781K
4
ZBH icon
Zimmer Biomet
ZBH
+$635K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Technology 9.51%
3 Financials 9.51%
4 Industrials 6.15%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.8B
$1.74M 0.36%
26,786
+3,198
+14% +$201K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.59M 0.33%
17,860
-258
-1% -$22.8K
GD icon
78
General Dynamics
GD
$107B
$1.56M 0.32%
9,233
+165
+2% +$27.8K
ST icon
79
Sensata Technologies
ST
$6.66B
$1.42M 0.29%
31,425
-200
-0.6% -$9.49K
AMLP icon
80
Alerian MLP ETF
AMLP
$13.3B
$1.4M 0.29%
27,818
-660
-2% -$32.4K
SLB icon
81
SLB Ltd
SLB
$78.9B
$1.39M 0.29%
31,794
+7,566
+31% +$327K
CLX icon
82
Clorox
CLX
$13B
$1.35M 0.28%
8,430
– –
FDX icon
83
FedEx
FDX
$76.9B
$1.35M 0.28%
7,454
+182
+3% +$32.2K
PEG icon
84
Public Service Enterprise Group
PEG
$37.2B
$1.33M 0.28%
22,426
-100
-0.4% -$5.59K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.32M 0.27%
24,080
-3,784
-14% -$200K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.31M 0.27%
71,940
+861
+1% +$15.3K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.31M 0.27%
115,932
+7,032
+6% +$76.2K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.27M 0.26%
12,465
-245
-2% -$24.8K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$1.25M 0.26%
7,968
-5,163
-39% -$781K
ROST icon
90
Ross Stores
ROST
$81.7B
$1.24M 0.26%
13,356
-350
-3% -$32.1K
ABMD
91
DELISTED
Abiomed Inc
ABMD
$1.18M 0.24%
4,125
– –
USB icon
92
US Bancorp
USB
$100B
$1.14M 0.24%
23,748
+1,000
+4% +$50.1K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.08M 0.22%
40,322
-1,358
-3% -$36K
OXY icon
94
Occidental Petroleum
OXY
$58.6B
$1.06M 0.22%
15,965
-200
-1% -$13.2K
T icon
95
AT&T
T
$165B
$1.04M 0.22%
44,069
-1,346
-3% -$31K
APA icon
96
APA Corp
APA
$14.4B
$1.02M 0.21%
29,485
-550
-2% -$17.9K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$944K 0.2%
36,272
+9,738
+37% +$247K
AXP icon
98
American Express
AXP
$229B
$927K 0.19%
8,481
– –
BUD icon
99
AB InBev
BUD
$164B
$915K 0.19%
10,896
-385
-3% -$29.6K
MDT icon
100
Medtronic
MDT
$114B
$886K 0.18%
9,730
+1,600
+20% +$143K
2 3
4
5 6

Similar funds

AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Whitegate Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Whitegate Investment Counselors held 206 positions worth $483M, up 12% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitegate Investment Counselors's Q1 2019 filing shows 12 new, 71 increased, 75 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 9,115 shares worth $624K. The largest sale was TotalEnergies, an estimated $6.34M.

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

  • Whitegate Investment Counselors's largest Q1 2019 buy was Emerson Electric: 9,115 shares worth $624K.
  • Whitegate Investment Counselors added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $3.18M increase.
  • Whitegate Investment Counselors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.34M.
  • Whitegate Investment Counselors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $1.34M.
  • Whitegate Investment Counselors's ten largest holdings make up 26% of its $483M portfolio in Q1 2019.
  • Whitegate Investment Counselors opened 12 new positions and closed 8 in Q1 2019.
  • Whitegate Investment Counselors's portfolio value rose 12% quarter-over-quarter to $483M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2019, filed 29 Apr 2019.