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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
+17.7%
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
$483M
AUM Growth
+$50.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.39%
Holding
206
New
12
Increased
71
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.18M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$975K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.34M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$781K
4
ZBH icon
Zimmer Biomet
ZBH
+$635K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Technology 9.51%
3 Financials 9.51%
4 Industrials 6.15%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$22.8B
$221K 0.05%
+1,258
New +$212K
WPC icon
177
W.P. Carey
WPC
$16.1B
$221K 0.05%
+2,884
New +$208K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$195B
$220K 0.05%
+3,615
New +$213K
SYY icon
179
Sysco
SYY
$40.1B
$220K 0.05%
3,300
-700
-18% -$45.5K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$209K 0.04%
+4,075
New +$217K
BSCN
181
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$209K 0.04%
+10,027
New +$206K
DD icon
182
DuPont de Nemours
DD
$19.1B
$202K 0.04%
+1,498
New +$208K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$201K 0.04%
+2,675
New +$194K
MBRX icon
184
Moleculin Biotech
MBRX
$3.06M
$123K 0.03%
67
+13
+24% +$38.7K
ORN icon
185
Orion Group Holdings
ORN
$396M
$62K 0.01%
21,100
+3,000
+17% +$12.6K
ICAD
186
DELISTED
iCAD Inc
ICAD
$56K 0.01%
10,907
-3,000
-22% -$14.5K
CPRX
187
DELISTED
Catalyst Pharmaceutical
CPRX
$51K 0.01%
10,000
– –
CTLP
188
DELISTED
Cantaloupe
CTLP
$42K 0.01%
10,000
– –
MBII
189
DELISTED
Marrone Bio Innovations, Inc.
MBII
$23K ﹤0.01%
15,000
– –
ASPN icon
190
Aspen Aerogels
ASPN
$521M
– –
-15,000
Closed -$32K
BIIB icon
191
Biogen
BIIB
$30.6B
– –
-883
Closed -$266K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-19,434
Closed -$1.34M
MCK icon
193
McKesson
MCK
$103B
– –
-3,679
Closed -$406K
MITK icon
194
Mitek Systems
MITK
$837M
– –
-43,600
Closed -$471K
OIH icon
195
VanEck Oil Services ETF
OIH
$1.95B
– –
-846
Closed -$237K
GSB
196
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10,202
Closed -$46K
4 5 6 7
8

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Whitegate Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Whitegate Investment Counselors held 206 positions worth $483M, up 12% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitegate Investment Counselors's Q1 2019 filing shows 12 new, 71 increased, 75 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 9,115 shares worth $624K. The largest sale was TotalEnergies, an estimated $6.34M.

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

  • Whitegate Investment Counselors's largest Q1 2019 buy was Emerson Electric: 9,115 shares worth $624K.
  • Whitegate Investment Counselors added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $3.18M increase.
  • Whitegate Investment Counselors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.34M.
  • Whitegate Investment Counselors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $1.34M.
  • Whitegate Investment Counselors's ten largest holdings make up 26% of its $483M portfolio in Q1 2019.
  • Whitegate Investment Counselors opened 12 new positions and closed 8 in Q1 2019.
  • Whitegate Investment Counselors's portfolio value rose 12% quarter-over-quarter to $483M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2019, filed 29 Apr 2019.