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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+10.6%
3 Year Est. Return
+40.31%
5 Year Est. Return
+41.03%
10 Year Est. Return
+196.73%
AUM
$489M
AUM Growth
+$20.4M
Cap. Flow
+$14.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
28.08%
Holding
202
New
7
Increased
73
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.03M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.64M
3
MRK icon
Merck
MRK
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
5
RSG icon
Republic Services
RSG
+$1.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.07M
2
WSM icon
Williams-Sonoma
WSM
+$2.56M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.28M
4
GE icon
GE Aerospace
GE
+$1.56M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Financials 8.83%
3 Technology 8.62%
4 Industrials 5.74%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$861K 0.18%
8,475
+2,575
+44% +$261K
AXP icon
102
American Express
AXP
$230B
$836K 0.17%
8,531
– –
BPK
103
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$830K 0.17%
55,300
– –
DUK icon
104
Duke Energy
DUK
$97.3B
$828K 0.17%
10,467
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.9B
$828K 0.17%
5,056
+230
+5% +$36.8K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$786K 0.16%
31,052
+394
+1% +$9.95K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$776K 0.16%
11,214
– –
MLPA icon
108
Global X MLP ETF
MLPA
$2.28B
$753K 0.15%
13,706
+518
+4% +$28.3K
ILMN icon
109
Illumina
ILMN
$28.4B
$751K 0.15%
2,765
-232
-8% -$59K
KO icon
110
Coca-Cola
KO
$375B
$724K 0.15%
16,509
– –
NEE icon
111
NextEra Energy
NEE
$177B
$724K 0.15%
17,344
– –
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$712K 0.15%
12,253
+136
+1% +$8.26K
GE icon
113
GE Aerospace
GE
$384B
$702K 0.14%
10,760
-23,443
-69% -$1.56M
MDT icon
114
Medtronic
MDT
$112B
$698K 0.14%
8,150
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$615K 0.13%
5,585
+148
+3% +$16.4K
V icon
116
Visa
V
$677B
$614K 0.13%
4,632
-90
-2% -$11.6K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$604K 0.12%
34,116
-330
-1% -$5.89K
AMZN icon
118
Amazon
AMZN
$2.96T
$592K 0.12%
6,960
-140
-2% -$11.1K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$585K 0.12%
10,480
+100
+1% +$5.4K
CNQ icon
120
Canadian Natural Resources
CNQ
$93.8B
$563K 0.12%
31,888
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$546K 0.11%
9,861
+2
+0% +$108
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$542K 0.11%
13,340
-672
-5% -$27K
UNP icon
123
Union Pacific
UNP
$174B
$500K 0.1%
3,528
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$499K 0.1%
3,280
+4
+0.1% +$603
PM icon
125
Philip Morris
PM
$295B
$499K 0.1%
6,175
– –
3 4
5
6 7

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Whitegate Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Whitegate Investment Counselors held 202 positions worth $489M, up 4.3% from $469M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q2 2018 filing shows 7 new, 73 increased, 59 reduced and 5 closed positions. Its largest new stake was US Bancorp: 20,608 shares worth $1.03M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q2 2018 buy was US Bancorp: 20,608 shares worth $1.03M.
  • Whitegate Investment Counselors added most to Schwab US REIT ETF in Q2 2018, an estimated $8.03M increase.
  • Whitegate Investment Counselors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.07M.
  • Whitegate Investment Counselors fully exited Williams-Sonoma in Q2 2018, selling an estimated $2.56M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $489M portfolio in Q2 2018.
  • Whitegate Investment Counselors opened 7 new positions and closed 5 in Q2 2018.
  • Whitegate Investment Counselors's portfolio value rose 4.3% quarter-over-quarter to $489M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2018, filed 30 Jul 2018.