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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
+7.4%
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
$551M
AUM Growth
+$41.5M
Cap. Flow
+$6.66M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.18%
Holding
208
New
10
Increased
66
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.42M
5
DXC icon
DXC Technology
DXC
+$900K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$980K
3
PKG icon
Packaging Corp of America
PKG
+$681K
4
MMM icon
3M
MMM
+$663K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.76%
3 Healthcare 9.24%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.77M 0.32%
88,353
+144
+0.2% +$2.79K
KR icon
77
Kroger
KR
$34.7B
$1.73M 0.31%
59,610
-645
-1% -$17.1K
IBM icon
78
IBM
IBM
$223B
$1.71M 0.31%
13,354
-79
-0.6% -$10.3K
PFE icon
79
Pfizer
PFE
$155B
$1.71M 0.31%
46,019
-226
-0.5% -$8.05K
GD icon
80
General Dynamics
GD
$107B
$1.67M 0.3%
9,468
+1
+0% +$180
EDV icon
81
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.64M 0.3%
12,587
+272
+2% +$37K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.56M 0.28%
16,152
-2,494
-13% -$230K
ROST icon
83
Ross Stores
ROST
$82B
$1.54M 0.28%
13,206
– –
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.46M 0.27%
+22,954
New +$1.42M
USB icon
85
US Bancorp
USB
$99.6B
$1.44M 0.26%
24,353
-145
-0.6% -$8.38K
T icon
86
AT&T
T
$164B
$1.4M 0.25%
47,428
+4
+0% +$115
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.39M 0.25%
108,732
+786
+0.7% +$9.63K
ST icon
88
Sensata Technologies
ST
$6.76B
$1.38M 0.25%
25,550
-1,025
-4% -$52.7K
CLX icon
89
Clorox
CLX
$13B
$1.29M 0.23%
8,430
– –
PEG icon
90
Public Service Enterprise Group
PEG
$37.2B
$1.27M 0.23%
21,526
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.26M 0.23%
45,946
+1,075
+2% +$28.3K
SLB icon
92
SLB Ltd
SLB
$78B
$1.23M 0.22%
30,674
+575
+2% +$20.5K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M 0.21%
41,336
+1,000
+2% +$27.6K
FDX icon
94
FedEx
FDX
$76.5B
$1.11M 0.2%
7,352
-830
-10% -$128K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.11M 0.2%
13,134
+955
+8% +$80.9K
MDT icon
96
Medtronic
MDT
$114B
$1.1M 0.2%
9,705
-140
-1% -$15.4K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.09M 0.2%
18,364
-2,108
-10% -$121K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$1.05M 0.19%
5,890
-2,119
-26% -$362K
DXC icon
99
DXC Technology
DXC
$1.74B
$1.04M 0.19%
+27,585
New +$900K
MLPA icon
100
Global X MLP ETF
MLPA
$2.26B
$1.02M 0.18%
21,535
+5,853
+37% +$273K
2 3
4
5 6

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Whitegate Investment Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Whitegate Investment Counselors held 208 positions worth $551M, up 8.2% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q4 2019 filing shows 10 new, 66 increased, 88 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 49,190 shares worth $2.48M. The largest sale was Alphabet (Google) Class A, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Whitegate Investment Counselors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 49,190 shares worth $2.48M.
  • Whitegate Investment Counselors added most to Alphabet (Google) Class C in Q4 2019, an estimated $4.38M increase.
  • Whitegate Investment Counselors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $980K.
  • Whitegate Investment Counselors fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $4.11M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $551M portfolio in Q4 2019.
  • Whitegate Investment Counselors opened 10 new positions and closed 5 in Q4 2019.
  • Whitegate Investment Counselors's portfolio value rose 8.2% quarter-over-quarter to $551M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2019, filed 14 Jan 2020.