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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
-1.31%
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
$469M
AUM Growth
-$9.96M
Cap. Flow
-$2.27M
Cap. Flow %
-0.48%
Top 10 Hldgs %
27.68%
Holding
198
New
19
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.51M
2
RSG icon
Republic Services
RSG
+$2.12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.09M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
SYK icon
Stryker
SYK
+$1.34M
5
GPC icon
Genuine Parts
GPC
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Healthcare 9.39%
3 Technology 8.63%
4 Industrials 5.93%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.2B
$481K 0.1%
3,276
-9,673
-75% -$1.47M
UNP icon
127
Union Pacific
UNP
$174B
$474K 0.1%
3,528
-110
-3% -$14.8K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$63B
$470K 0.1%
52,384
-304
-0.6% -$2.8K
JWN
129
DELISTED
Nordstrom
JWN
$464K 0.1%
9,586
+466
+5% +$23.2K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$456K 0.1%
5,807
– –
BKK
131
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$450K 0.1%
29,850
+650
+2% +$9.88K
IBDH
132
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$447K 0.1%
17,800
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$424K 0.09%
1,613
+183
+13% +$49.9K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$404K 0.09%
+6,914
New +$409K
BNY
135
Bank of New York Mellon
BNY
$108B
$399K 0.09%
7,744
– –
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$399K 0.09%
8,162
+91
+1% +$4.43K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.2B
$385K 0.08%
14,036
+2,896
+26% +$79.2K
BSCJ
138
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$384K 0.08%
18,306
+2,431
+15% +$51.1K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$381K 0.08%
13,270
+1,103
+9% +$32.3K
CVS icon
140
CVS Health
CVS
$122B
$377K 0.08%
6,067
+400
+7% +$28.7K
NSC icon
141
Norfolk Southern
NSC
$75B
$377K 0.08%
2,775
-300
-10% -$43.1K
TTE icon
142
TotalEnergies
TTE
$195B
$375K 0.08%
596,021
+367
+0.1% +$229
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.74B
$370K 0.08%
16,000
– –
CERS icon
144
Cerus
CERS
$508M
$361K 0.08%
+65,860
New +$299K
UPS icon
145
United Parcel Service
UPS
$89.1B
$345K 0.07%
3,297
+1,000
+44% +$116K
HON icon
146
Honeywell
HON
$77B
$338K 0.07%
2,587
– –
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31B
$337K 0.07%
5,800
-500
-8% -$30K
MITK icon
148
Mitek Systems
MITK
$837M
$323K 0.07%
+43,600
New +$355K
VZ icon
149
Verizon
VZ
$195B
$320K 0.07%
6,700
+650
+11% +$32.7K
BSCK
150
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$319K 0.07%
15,165
+1,339
+10% +$28.3K
4 5
6
7 8

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Whitegate Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Whitegate Investment Counselors held 198 positions worth $469M, down 2.1% from $479M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q1 2018 filing shows 19 new, 79 increased, 72 reduced and 3 closed positions. Its largest new stake was Newell Brands: 88,710 shares worth $2.26M. The largest sale was Graphic Packaging, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Whitegate Investment Counselors's largest Q1 2018 buy was Newell Brands: 88,710 shares worth $2.26M.
  • Whitegate Investment Counselors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2018, an estimated $1.44M increase.
  • Whitegate Investment Counselors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.24M.
  • Whitegate Investment Counselors fully exited Graphic Packaging in Q1 2018, selling an estimated $2.48M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $469M portfolio in Q1 2018.
  • Whitegate Investment Counselors opened 19 new positions and closed 3 in Q1 2018.
  • Whitegate Investment Counselors's portfolio value fell 2.1% quarter-over-quarter to $469M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2018, filed 23 Apr 2018.