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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
+7.13%
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
$490M
AUM Growth
+$723K
Cap. Flow
-$31.2M
Cap. Flow %
-6.37%
Top 10 Hldgs %
28.11%
Holding
198
New
1
Increased
53
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.48M
3
CFG icon
Citizens Financial Group
CFG
+$1.36M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$539K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$393K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.11M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$6.38M
3
MRK icon
Merck
MRK
+$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 9.61%
3 Technology 9.31%
4 Industrials 6%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.2B
$326K 0.07%
12,092
-4,524
-27% -$123K
BSCL
152
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$325K 0.07%
15,687
+163
+1% +$3.38K
DHR icon
153
Danaher
DHR
$147B
$316K 0.06%
3,278
– –
BIIB icon
154
Biogen
BIIB
$30.6B
$314K 0.06%
888
-60
-6% -$20.7K
MITK icon
155
Mitek Systems
MITK
$837M
$307K 0.06%
43,600
– –
IBMH
156
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$260K 0.05%
10,250
– –
BSCM
157
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$244K 0.05%
11,790
+280
+2% +$5.79K
MBRX icon
158
Moleculin Biotech
MBRX
$3.06M
$155K 0.03%
43
– –
ASPN icon
159
Aspen Aerogels
ASPN
$521M
$133K 0.03%
29,000
– –
FSP
160
Franklin Street Properties
FSP
$45.3M
$115K 0.02%
14,335
+51
+0.4% +$430
ORN icon
161
Orion Group Holdings
ORN
$396M
$99K 0.02%
13,100
– –
CTLP
162
DELISTED
Cantaloupe
CTLP
$72K 0.01%
10,000
– –
GSB
163
DELISTED
GlobalSCAPE, Inc.
GSB
$41K 0.01%
10,166
– –
ICAD
164
DELISTED
iCAD Inc
ICAD
$40K 0.01%
13,907
-7,000
-33% -$20.8K
IW
165
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$36K 0.01%
38,400
– –
MBII
166
DELISTED
Marrone Bio Innovations, Inc.
MBII
$27K 0.01%
15,000
– –
EMAN
167
DELISTED
eMagin Corporation
EMAN
$24K ﹤0.01%
16,100
– –
BA icon
168
Boeing
BA
$184B
– –
-802
Closed -$269K
D icon
169
Dominion Energy
D
$59.1B
– –
-3,433
Closed -$234K
DD icon
170
DuPont de Nemours
DD
$19.1B
– –
-1,464
Closed -$244K
GIS icon
171
General Mills
GIS
$19.9B
– –
-4,750
Closed -$210K
GPC icon
172
Genuine Parts
GPC
$18.5B
– –
-2,700
Closed -$248K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-4,790
Closed -$239K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,998
Closed -$245K
JWN
175
DELISTED
Nordstrom
JWN
– –
-9,139
Closed -$473K
4 5 6
7
8

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Whitegate Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Whitegate Investment Counselors held 198 positions worth $490M, up 0.15% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors withdrew a net $31.2M in Q3 2018, closing 24 positions and reducing 89 holdings. Its most notable exit was Nordstrom, an estimated $473K position sold in full.

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

Against the trend, Whitegate Investment Counselors opened a new position in Citizens Financial Group worth $1.3M.

  • Whitegate Investment Counselors's largest Q3 2018 buy was Citizens Financial Group: 33,750 shares worth $1.3M.
  • Whitegate Investment Counselors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.94M increase.
  • Whitegate Investment Counselors's biggest Q3 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.11M.
  • Whitegate Investment Counselors fully exited Nordstrom in Q3 2018, selling an estimated $473K.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $490M portfolio in Q3 2018.
  • Whitegate Investment Counselors opened 1 new position and closed 24 in Q3 2018.
  • Whitegate Investment Counselors's portfolio value rose 0.15% quarter-over-quarter to $490M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2018, filed 24 Oct 2018.