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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
+5.19%
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
$479M
AUM Growth
+$25.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.05%
Holding
184
New
5
Increased
51
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
2
KR icon
Kroger
KR
+$1.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$922K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$520K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.15M
2
KMI icon
Kinder Morgan
KMI
+$288K
3
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$278K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$273K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Healthcare 9.15%
3 Technology 8.2%
4 Industrials 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
151
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$294K 0.06%
13,826
+2,922
+27% +$62.5K
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$291K 0.06%
2,410
-200
-8% -$23.3K
GIS icon
153
General Mills
GIS
$19.7B
$282K 0.06%
4,750
-502
-10% -$27.2K
SYY icon
154
Sysco
SYY
$40.3B
$279K 0.06%
4,600
– –
DHR icon
155
Danaher
DHR
$144B
$277K 0.06%
3,363
– –
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.09B
$276K 0.06%
5,440
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$274K 0.06%
2,297
-200
-8% -$23.5K
PEP icon
158
PepsiCo
PEP
$190B
$271K 0.06%
2,262
-14
-0.6% -$1.6K
PNC icon
159
PNC Financial Services
PNC
$101B
$271K 0.06%
1,879
– –
D icon
160
Dominion Energy
D
$59.3B
$267K 0.06%
3,300
– –
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$259K 0.05%
1,465
+65
+5% +$11.5K
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$254K 0.05%
1,582
-910
-37% -$143K
IBMH
163
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$249K 0.05%
9,850
+2,000
+25% +$50.9K
BA icon
164
Boeing
BA
$185B
$246K 0.05%
834
-6
-0.7% -$1.62K
DD icon
165
DuPont de Nemours
DD
$19.2B
$245K 0.05%
1,360
– –
BSCL
166
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$242K 0.05%
+11,430
New +$243K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$233K 0.05%
3,034
-190
-6% -$14.3K
IBDK
168
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$224K 0.05%
9,000
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.05%
+1,951
New +$222K
BSCI
170
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$214K 0.04%
10,154
+498
+5% +$10.5K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.04%
2,900
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$203K 0.04%
+7,700
New +$211K
VXF icon
173
Vanguard Extended Market ETF
VXF
$31.7B
$201K 0.04%
+1,800
New +$197K
ICAD
174
DELISTED
iCAD Inc
ICAD
$62K 0.01%
17,907
– –
COP icon
175
ConocoPhillips
COP
$141B
– –
-4,589
Closed -$230K
4 5 6
7
8

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Whitegate Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Whitegate Investment Counselors held 184 positions worth $479M, up 5.7% from $453M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q4 2017 filing shows 5 new, 51 increased, 85 reduced and 5 closed positions. Its largest new stake was Kroger: 73,850 shares worth $2.03M. The largest sale was AB InBev, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Whitegate Investment Counselors's largest Q4 2017 buy was Kroger: 73,850 shares worth $2.03M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.94M increase.
  • Whitegate Investment Counselors's biggest Q4 2017 reduction was AB InBev, cutting an estimated $1.15M.
  • Whitegate Investment Counselors fully exited Kinder Morgan in Q4 2017, selling an estimated $288K.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $479M portfolio in Q4 2017.
  • Whitegate Investment Counselors opened 5 new positions and closed 5 in Q4 2017.
  • Whitegate Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $479M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2017, filed 24 Jan 2018.