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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
KMB icon
176
Kimberly-Clark
KMB
$35.9B
– –
-2,285
Closed -$241K
LEMB icon
177
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-10,000
Closed -$444K
PEP icon
178
PepsiCo
PEP
$188B
– –
-2,162
Closed -$235K
PNC icon
179
PNC Financial Services
PNC
$100B
– –
-1,879
Closed -$254K
SYY icon
180
Sysco
SYY
$40.1B
– –
-4,600
Closed -$314K
TFI icon
181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-5,550
Closed -$266K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,582
Closed -$278K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$31B
– –
-5,400
Closed -$303K
VXF icon
184
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,800
Closed -$212K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-9,200
Closed -$239K
CSII
186
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,850
Closed -$222K
BSCI
187
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-9,788
Closed -$207K
MEET
188
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-10,000
Closed -$45K
CEMI
189
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-11,000
Closed -$122K
IBMJ
190
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-8,245
Closed -$210K
IBDK
191
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-9,000
Closed -$223K
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.