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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
-17.95%
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
$412M
AUM Growth
-$139M
Cap. Flow
-$34.4M
Cap. Flow %
-8.35%
Top 10 Hldgs %
26.92%
Holding
209
New
6
Increased
41
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$412K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.78M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.24M
4
AAPL icon
Apple
AAPL
+$1.05M
5
KR icon
Kroger
KR
+$942K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 10.15%
3 Financials 9.42%
4 Industrials 5.24%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$13.1B
$1.4M 0.34%
8,080
-350
-4% -$57.8K
IBM icon
77
IBM
IBM
$225B
$1.37M 0.33%
12,936
-418
-3% -$52.9K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.31M 0.32%
88,701
+348
+0.4% +$6.38K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22M 0.3%
41,632
+296
+0.7% +$8.36K
GD icon
80
General Dynamics
GD
$106B
$1.19M 0.29%
8,973
-495
-5% -$82.2K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50B
$1.15M 0.28%
8,115
+2,225
+38% +$376K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.13M 0.27%
24,977
+2,023
+9% +$115K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.11M 0.27%
108,864
+132
+0.1% +$1.6K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.09M 0.27%
15,864
-288
-2% -$25.4K
CFG icon
85
Citizens Financial Group
CFG
$30.7B
$1.08M 0.26%
57,590
-6,960
-11% -$227K
ROST icon
86
Ross Stores
ROST
$80.8B
$1.04M 0.25%
11,966
-1,240
-9% -$132K
T icon
87
AT&T
T
$168B
$1.04M 0.25%
47,296
-132
-0.3% -$3.61K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$952K 0.23%
36,790
+3,816
+12% +$97.2K
PEG icon
89
Public Service Enterprise Group
PEG
$37.5B
$929K 0.23%
20,676
-850
-4% -$45.9K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$925K 0.22%
44,723
-1,223
-3% -$30.6K
MDT icon
91
Medtronic
MDT
$116B
$875K 0.21%
9,705
– –
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$848K 0.21%
31,246
+778
+3% +$21K
NEE icon
93
NextEra Energy
NEE
$179B
$847K 0.21%
14,084
– –
NVO
94
Novo Nordisk
NVO
$207B
$840K 0.2%
27,920
+400
+1% +$11.9K
KR icon
95
Kroger
KR
$34.5B
$829K 0.2%
27,525
-32,085
-54% -$942K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$819K 0.2%
18,364
– –
AMZN icon
97
Amazon
AMZN
$2.94T
$790K 0.19%
8,100
-1,700
-17% -$165K
TROW icon
98
T. Rowe Price
TROW
$24.3B
$769K 0.19%
7,873
+90
+1% +$11K
USB icon
99
US Bancorp
USB
$100B
$761K 0.18%
22,078
-2,275
-9% -$110K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$753K 0.18%
11,350
-15
-0.1% -$1.06K
2 3
4
5 6

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Whitegate Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Whitegate Investment Counselors held 209 positions worth $412M, down 25% from $551M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors withdrew a net $34.4M in Q1 2020, closing 29 positions and reducing 100 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Whitegate Investment Counselors opened a new position in Alphabet (Google) Class A worth $3.94M.

  • Whitegate Investment Counselors's largest Q1 2020 buy was Alphabet (Google) Class A: 67,900 shares worth $3.94M.
  • Whitegate Investment Counselors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $8.71M increase.
  • Whitegate Investment Counselors's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $4.78M.
  • Whitegate Investment Counselors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $22M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $412M portfolio in Q1 2020.
  • Whitegate Investment Counselors opened 6 new positions and closed 29 in Q1 2020.
  • Whitegate Investment Counselors's portfolio value fell 25% quarter-over-quarter to $412M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2020, filed 15 Apr 2020.