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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$499K 0.1%
52,664
+280
+0.5% +$2.61K
BKK
127
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$499K 0.1%
33,100
+3,250
+11% +$49.2K
CVS icon
128
CVS Health
CVS
$122B
$485K 0.1%
7,542
+1,475
+24% +$97.2K
JWN
129
DELISTED
Nordstrom
JWN
$473K 0.1%
9,139
-447
-5% -$22.2K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.2B
$456K 0.09%
16,616
+2,580
+18% +$70.4K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$454K 0.09%
5,807
– –
IBDH
132
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$447K 0.09%
17,800
– –
LEMB icon
133
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$444K 0.09%
+10,000
New +$471K
CERS icon
134
Cerus
CERS
$474M
$439K 0.09%
65,860
– –
HON icon
135
Honeywell
HON
$78B
$428K 0.09%
3,290
+703
+27% +$93.5K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$419K 0.09%
2,775
– –
BNY
137
Bank of New York Mellon
BNY
$107B
$418K 0.09%
7,744
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$418K 0.09%
1,541
-72
-4% -$19.4K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$400K 0.08%
8,198
+36
+0.4% +$1.76K
TTE icon
140
TotalEnergies
TTE
$190B
$391K 0.08%
591,439
-4,582
-0.8% -$3.06K
BSCJ
141
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$390K 0.08%
18,568
+262
+1% +$5.5K
MITK icon
142
Mitek Systems
MITK
$834M
$388K 0.08%
43,600
– –
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.74B
$366K 0.07%
16,000
– –
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$348K 0.07%
+8,250
New +$324K
SHOP icon
145
Shopify
SHOP
$195B
$338K 0.07%
+23,150
New +$328K
UPS icon
146
United Parcel Service
UPS
$88.9B
$337K 0.07%
3,177
-120
-4% -$13.5K
VZ icon
147
Verizon
VZ
$196B
$337K 0.07%
6,700
– –
BSCK
148
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$326K 0.07%
15,476
+311
+2% +$6.54K
BSCL
149
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$322K 0.07%
15,524
+349
+2% +$7.24K
SYY icon
150
Sysco
SYY
$40.3B
$314K 0.06%
4,600
– –
4 5
6
7 8

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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.