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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$488K 0.12%
4,140
-875
-17% -$103K
DXC icon
127
DXC Technology
DXC
$1.73B
$487K 0.12%
37,335
+9,750
+35% +$258K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$76.9B
$481K 0.12%
11,660
-2,364
-17% -$112K
UNP icon
129
Union Pacific
UNP
$174B
$464K 0.11%
3,290
-80
-2% -$13.2K
BSCL
130
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$457K 0.11%
21,777
-234
-1% -$4.93K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$454K 0.11%
5,525
– –
BSCM
132
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$444K 0.11%
20,956
-137
-0.6% -$2.92K
DHR icon
133
Danaher
DHR
$146B
$433K 0.11%
3,526
+224
+7% +$30.2K
BABA icon
134
Alibaba
BABA
$306B
$408K 0.1%
2,100
– –
MLPA icon
135
Global X MLP ETF
MLPA
$2.28B
$399K 0.1%
21,127
-408
-2% -$15.2K
SWKS icon
136
Skyworks Solutions
SWKS
$10.3B
$399K 0.1%
4,465
-410
-8% -$43.8K
PM icon
137
Philip Morris
PM
$290B
$390K 0.09%
5,341
-942
-15% -$77.5K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.2B
$388K 0.09%
13,498
+1,516
+13% +$43.4K
SLB icon
139
SLB Ltd
SLB
$79.7B
$381K 0.09%
28,274
-2,400
-8% -$69.5K
NFLX icon
140
Netflix
NFLX
$311B
$345K 0.08%
+9,200
New +$325K
CI icon
141
Cigna
CI
$72.4B
$323K 0.08%
1,824
– –
BSCN
142
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$315K 0.08%
15,202
+130
+0.9% +$2.74K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.08%
9,004
-2,350
-21% -$110K
VZ icon
144
Verizon
VZ
$196B
$302K 0.07%
5,618
+153
+3% +$8.75K
CERS icon
145
Cerus
CERS
$517M
$298K 0.07%
64,049
– –
KMB icon
146
Kimberly-Clark
KMB
$36.1B
$286K 0.07%
2,235
-200
-8% -$27.7K
PEP icon
147
PepsiCo
PEP
$189B
$283K 0.07%
2,353
+100
+4% +$13.5K
IBMJ
148
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$275K 0.07%
10,795
– –
TTE icon
149
TotalEnergies
TTE
$195B
$272K 0.07%
7,305
-210
-3% -$9.44K
ZBH icon
150
Zimmer Biomet
ZBH
$18.5B
$264K 0.06%
2,691
-1,571
-37% -$206K
4 5
6
7 8

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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.