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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
+17.7%
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
$483M
AUM Growth
+$50.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.39%
Holding
206
New
12
Increased
71
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.18M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$975K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.34M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$781K
4
ZBH icon
Zimmer Biomet
ZBH
+$635K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Technology 9.51%
3 Financials 9.51%
4 Industrials 6.15%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$573K 0.12%
3,428
-300
-8% -$48.3K
PM icon
127
Philip Morris
PM
$290B
$546K 0.11%
6,175
– –
GNMA icon
128
iShares GNMA Bond ETF
GNMA
$430M
$521K 0.11%
10,520
+125
+1% +$6.12K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$512K 0.11%
4,525
+149
+3% +$16.5K
CVS icon
130
CVS Health
CVS
$122B
$500K 0.1%
9,267
+1,500
+19% +$92.6K
SHOP icon
131
Shopify
SHOP
$200B
$475K 0.1%
23,000
-500
-2% -$8.83K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$461K 0.1%
9,653
+388
+4% +$19.3K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.6B
$454K 0.09%
5,700
– –
UPS icon
134
United Parcel Service
UPS
$89.1B
$453K 0.09%
4,052
– –
BSCK
135
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$446K 0.09%
21,021
+3,612
+21% +$76.4K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$405K 0.08%
8,310
– –
CERS icon
137
Cerus
CERS
$508M
$399K 0.08%
64,049
– –
ZBH icon
138
Zimmer Biomet
ZBH
$18.7B
$398K 0.08%
3,206
-5,588
-64% -$635K
NSC icon
139
Norfolk Southern
NSC
$75B
$397K 0.08%
2,125
– –
BSCJ
140
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$391K 0.08%
18,555
+15
+0.1% +$316
DHR icon
141
Danaher
DHR
$147B
$384K 0.08%
3,278
-79
-2% -$8.1K
BSCL
142
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$384K 0.08%
18,280
+1,309
+8% +$27.3K
BABA icon
143
Alibaba
BABA
$317B
$383K 0.08%
2,100
– –
BNY
144
Bank of New York Mellon
BNY
$108B
$365K 0.08%
7,244
– –
BA icon
145
Boeing
BA
$184B
$361K 0.07%
946
+150
+19% +$57.7K
VZ icon
146
Verizon
VZ
$195B
$360K 0.07%
6,086
-564
-8% -$31.9K
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$352K 0.07%
5,843
+149
+3% +$8.98K
GE icon
148
GE Aerospace
GE
$380B
$347K 0.07%
6,967
-1,112
-14% -$52.4K
TTE icon
149
TotalEnergies
TTE
$195B
$338K 0.07%
6,065
-590,872
-99% -$6.34M
KHC icon
150
Kraft Heinz
KHC
$29.6B
$336K 0.07%
10,284
-1,600
-13% -$65.2K
4 5
6
7 8

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Whitegate Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Whitegate Investment Counselors held 206 positions worth $483M, up 12% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitegate Investment Counselors's Q1 2019 filing shows 12 new, 71 increased, 75 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 9,115 shares worth $624K. The largest sale was TotalEnergies, an estimated $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Whitegate Investment Counselors's largest Q1 2019 buy was Emerson Electric: 9,115 shares worth $624K.
  • Whitegate Investment Counselors added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $3.18M increase.
  • Whitegate Investment Counselors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.34M.
  • Whitegate Investment Counselors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $1.34M.
  • Whitegate Investment Counselors's ten largest holdings make up 26% of its $483M portfolio in Q1 2019.
  • Whitegate Investment Counselors opened 12 new positions and closed 8 in Q1 2019.
  • Whitegate Investment Counselors's portfolio value rose 12% quarter-over-quarter to $483M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2019, filed 29 Apr 2019.