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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
+2.8%
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
$360M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow %
98.57%
Top 10 Hldgs %
28.84%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 9.19%
3 Technology 8.99%
4 Industrials 7.12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPK
126
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$323K 0.09%
+21,175
New +$323K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$317K 0.09%
+1,515
New +$314K
EMR icon
128
Emerson Electric
EMR
$88.3B
$295K 0.08%
+5,660
New +$301K
IBDJ
129
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$280K 0.08%
+11,200
New +$279K
BSCG
130
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$277K 0.08%
+12,565
New +$277K
BKK
131
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$268K 0.07%
+16,400
New +$264K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.11B
$263K 0.07%
+4,860
New +$250K
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.9B
$243K 0.07%
+2,850
New +$240K
SYY icon
134
Sysco
SYY
$40.3B
$233K 0.06%
+4,600
New +$223K
TTE icon
135
TotalEnergies
TTE
$190B
$233K 0.06%
+2,903,547,109
New +$290K
WPC icon
136
W.P. Carey
WPC
$16.4B
$233K 0.06%
+3,420
New +$215K
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$233K 0.06%
+9,785
New +$258K
CI icon
138
Cigna
CI
$74.6B
$230K 0.06%
+1,800
New +$238K
IBDK
139
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$228K 0.06%
+9,000
New +$226K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$222K 0.06%
+8,450
New +$208K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15.1B
$212K 0.06%
+15,147
New +$209K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$208K 0.06%
+6,020
New +$216K
LECO icon
143
Lincoln Electric
LECO
$15.4B
$208K 0.06%
+3,525
New +$212K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$205K 0.06%
+2,325
New +$201K
DHR icon
145
Danaher
DHR
$144B
$200K 0.06%
+2,950
New +$193K
ICAD
146
DELISTED
iCAD Inc
ICAD
$132K 0.04%
+25,307
New +$132K
TWER
147
DELISTED
Towerstream Corporation Common Stock
TWER
$2K ﹤0.01%
+500
New +$1.92K
2 3 4 5
6

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Whitegate Investment Counselors's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Whitegate Investment Counselors, which disclosed 153 positions worth $360M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 209,227 shares worth $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 209,227 shares worth $16.9M.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $360M portfolio in Q2 2016.
  • Whitegate Investment Counselors disclosed 153 positions in Q2 2016, its first 13F filing on record.

Based on Whitegate Investment Counselors's 13F filing for Q2 2016, filed 9 Aug 2016.