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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
NSC icon
101
Norfolk Southern
NSC
$75.2B
$753K 0.18%
5,155
-35
-0.7% -$6.46K
DUK icon
102
Duke Energy
DUK
$96.1B
$736K 0.18%
9,100
– –
FDX icon
103
FedEx
FDX
$76.3B
$733K 0.18%
6,047
-1,305
-18% -$184K
CVS icon
104
CVS Health
CVS
$120B
$714K 0.17%
12,040
-825
-6% -$55.1K
IFF icon
105
International Flavors & Fragrances
IFF
$21.7B
$676K 0.16%
6,620
+1,420
+27% +$177K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$663K 0.16%
66,568
+984
+2% +$11.2K
ST icon
107
Sensata Technologies
ST
$6.73B
$656K 0.16%
22,675
-2,875
-11% -$124K
AXP icon
108
American Express
AXP
$230B
$639K 0.16%
7,463
-550
-7% -$64K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.8B
$637K 0.15%
5,570
+124
+2% +$18.5K
SHOP icon
110
Shopify
SHOP
$196B
$630K 0.15%
15,100
-1,650
-10% -$74.4K
EMR icon
111
Emerson Electric
EMR
$91.7B
$617K 0.15%
12,940
+225
+2% +$14.8K
GNMA icon
112
iShares GNMA Bond ETF
GNMA
$431M
$615K 0.15%
11,922
-2,018
-14% -$102K
KO icon
113
Coca-Cola
KO
$372B
$592K 0.14%
13,381
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$590K 0.14%
10,594
+191
+2% +$11.7K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50B
$569K 0.14%
5,908
-722
-11% -$85.9K
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$563K 0.14%
13,114
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$558K 0.14%
2,163
-181
-8% -$55.2K
ABMD
118
DELISTED
Abiomed Inc
ABMD
$545K 0.13%
3,755
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$541K 0.13%
13,372
-45
-0.3% -$2.21K
ILMN icon
120
Illumina
ILMN
$29.1B
$531K 0.13%
1,999
-103
-5% -$28.8K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$529K 0.13%
5,340
+490
+10% +$49.5K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.19T
$519K 0.13%
8,920
-70,420
-89% -$4.78M
BSCK
123
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$508K 0.12%
24,166
-1,187
-5% -$25.1K
HON icon
124
Honeywell
HON
$72.9B
$497K 0.12%
3,944
-583
-13% -$90.1K
V icon
125
Visa
V
$677B
$489K 0.12%
3,035
-1,346
-31% -$254K
3 4
5
6 7

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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.