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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 5.72%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.7B
$210K 0.04%
4,750
– –
IBMJ
177
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$210K 0.04%
8,245
– –
BSCI
178
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$207K 0.04%
9,788
– –
MBRX icon
179
Moleculin Biotech
MBRX
$2.91M
$174K 0.04%
43
– –
ASPN icon
180
Aspen Aerogels
ASPN
$518M
$142K 0.03%
29,000
– –
CTLP
181
DELISTED
Cantaloupe
CTLP
$140K 0.03%
10,000
– –
FSP
182
Franklin Street Properties
FSP
$46.8M
$122K 0.02%
14,284
-9,445
-40% -$74.8K
CEMI
183
DELISTED
Chembio diagnostics, Inc.
CEMI
$122K 0.02%
11,000
– –
ORN icon
184
Orion Group Holdings
ORN
$418M
$108K 0.02%
13,100
– –
ICAD
185
DELISTED
iCAD Inc
ICAD
$64K 0.01%
20,907
– –
MEET
186
DELISTED
The Meet Group, Inc. Common Stock
MEET
$45K 0.01%
10,000
– –
IW
187
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$42K 0.01%
38,400
– –
GSB
188
DELISTED
GlobalSCAPE, Inc.
GSB
$39K 0.01%
10,166
+39
+0.4% +$148
EMAN
189
DELISTED
eMagin Corporation
EMAN
$29K 0.01%
16,100
– –
MBII
190
DELISTED
Marrone Bio Innovations, Inc.
MBII
$28K 0.01%
15,000
– –
EMLC icon
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-15,543
Closed -$609K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-18,923
Closed -$2.28M
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-13,270
Closed -$381K
WFC icon
194
Wells Fargo
WFC
$264B
– –
-27,340
Closed -$1.43M
WSM icon
195
Williams-Sonoma
WSM
$29.6B
– –
-96,970
Closed -$2.56M
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.