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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
LLY icon
151
Eli Lilly
LLY
$1.08T
$259K 0.06%
1,867
– –
CNQ icon
152
Canadian Natural Resources
CNQ
$98.3B
$254K 0.06%
38,218
-4,492
-11% -$53.5K
GE icon
153
GE Aerospace
GE
$379B
$254K 0.06%
6,417
+251
+4% +$13.4K
AMLP icon
154
Alerian MLP ETF
AMLP
$13.1B
$251K 0.06%
14,610
-2,412
-14% -$81.7K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$31B
$251K 0.06%
+5,800
New +$307K
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$245K 0.06%
6,008
-255
-4% -$14.4K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$242K 0.06%
8,750
– –
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$224K 0.05%
1,772
-37
-2% -$5.62K
EVBG
159
DELISTED
Everbridge, Inc. Common Stock
EVBG
$213K 0.05%
+2,000
New +$196K
IBMK
160
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$211K 0.05%
8,115
– –
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.08B
$210K 0.05%
4,578
-86
-2% -$4.81K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.75B
$207K 0.05%
10,100
– –
BIIB icon
163
Biogen
BIIB
$30.3B
$206K 0.05%
+650
New +$197K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$203K 0.05%
15,752
+860
+6% +$14.6K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.2B
$201K 0.05%
2,840
-360
-11% -$27.9K
BSCO
166
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$201K 0.05%
9,746
+150
+2% +$3.18K
TREX icon
167
Trex
TREX
$4.96B
$200K 0.05%
5,000
– –
BKK
168
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$186K 0.05%
12,700
– –
ORN icon
169
Orion Group Holdings
ORN
$403M
$65K 0.02%
25,100
– –
MBRX icon
170
Moleculin Biotech
MBRX
$3.31M
$62K 0.02%
45
– –
OGI
171
Organigram Holdings
OGI
$179M
$24K 0.01%
3,000
– –
APA icon
172
APA Corp
APA
$14B
– –
-11,785
Closed -$302K
BA icon
173
Boeing
BA
$182B
– –
-899
Closed -$293K
BNY
174
Bank of New York Mellon
BNY
$111B
– –
-5,971
Closed -$301K
BUD icon
175
AB InBev
BUD
$155B
– –
-5,852
Closed -$480K
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.