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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
GAM
151
General American Investors Company
GAM
$1.61B
$307K 0.06%
8,940
– –
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.1B
$303K 0.06%
5,400
-400
-7% -$23.5K
CI icon
153
Cigna
CI
$74.6B
$289K 0.06%
1,700
– –
DHR icon
154
Danaher
DHR
$144B
$287K 0.06%
3,278
-85
-3% -$7.57K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$278K 0.06%
1,582
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.06%
4,613
+11
+0.2% +$708
BIIB icon
157
Biogen
BIIB
$30.7B
$275K 0.06%
948
+16
+2% +$4.5K
GNMA icon
158
iShares GNMA Bond ETF
GNMA
$432M
$270K 0.06%
+5,590
New +$270K
BA icon
159
Boeing
BA
$185B
$269K 0.06%
802
– –
TFI icon
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$266K 0.05%
5,550
-640
-10% -$30.6K
IBMH
161
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$260K 0.05%
10,250
– –
PNC icon
162
PNC Financial Services
PNC
$101B
$254K 0.05%
1,879
– –
GPC icon
163
Genuine Parts
GPC
$18.7B
$248K 0.05%
2,700
+60
+2% +$5.47K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$245K 0.05%
2,998
-116
-4% -$9.28K
DD icon
165
DuPont de Nemours
DD
$19.2B
$244K 0.05%
1,464
– –
KMB icon
166
Kimberly-Clark
KMB
$36.5B
$241K 0.05%
2,285
– –
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$2.11B
$239K 0.05%
4,790
– –
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$239K 0.05%
9,200
+500
+6% +$12.6K
BSCM
169
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$238K 0.05%
11,510
+581
+5% +$12K
PEP icon
170
PepsiCo
PEP
$190B
$235K 0.05%
2,162
– –
D icon
171
Dominion Energy
D
$59.3B
$234K 0.05%
3,433
– –
IBDK
172
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$223K 0.05%
9,000
– –
CSII
173
DELISTED
Cardiovascular Systems, Inc.
CSII
$222K 0.05%
+6,850
New +$188K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.7B
$220K 0.05%
1,951
– –
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.9B
$212K 0.04%
1,800
– –
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.