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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
+7.4%
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
$551M
AUM Growth
+$41.5M
Cap. Flow
+$6.66M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.18%
Holding
208
New
10
Increased
66
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.42M
5
DXC icon
DXC Technology
DXC
+$900K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$980K
3
PKG icon
Packaging Corp of America
PKG
+$681K
4
MMM icon
3M
MMM
+$663K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.76%
3 Healthcare 9.24%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$18.5B
$250K 0.05%
2,355
-10
-0.4% -$1.03K
CBRE icon
177
CBRE Group
CBRE
$41.6B
$245K 0.04%
4,000
– –
LLY icon
178
Eli Lilly
LLY
$1.08T
$245K 0.04%
1,867
– –
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$195B
$241K 0.04%
3,700
-139
-4% -$8.82K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$237K 0.04%
4,075
– –
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.74B
$230K 0.04%
10,100
-2,000
-17% -$45.1K
ISRG icon
182
Intuitive Surgical
ISRG
$138B
$227K 0.04%
1,152
– –
NKE icon
183
Nike
NKE
$62.1B
$226K 0.04%
2,235
– –
WPC icon
184
W.P. Carey
WPC
$16B
$226K 0.04%
2,884
-305
-10% -$25.6K
TREX icon
185
Trex
TREX
$4.88B
$225K 0.04%
5,000
– –
UPS icon
186
United Parcel Service
UPS
$88.6B
$223K 0.04%
1,902
– –
JBL icon
187
Jabil
JBL
$35.8B
$215K 0.04%
+5,200
New +$200K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.04%
+3,588
New +$207K
IBMK
189
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$212K 0.04%
+8,115
New +$212K
BSCO
190
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$206K 0.04%
+9,596
New +$206K
GIS icon
191
General Mills
GIS
$19.8B
$201K 0.04%
3,750
– –
BKK
192
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$189K 0.03%
12,700
-6,775
-35% -$102K
ORN icon
193
Orion Group Holdings
ORN
$403M
$130K 0.02%
25,100
– –
MBRX icon
194
Moleculin Biotech
MBRX
$3.22M
$93K 0.02%
45
-22
-33% -$51.5K
OGI
195
Organigram Holdings
OGI
$141M
$29K 0.01%
3,000
– –
CPRX
196
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,000
Closed -$53K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-67,300
Closed -$4.11M
BSCJ
198
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-18,339
Closed -$387K
IBDK
199
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-9,000
Closed -$224K
4 5 6 7
8

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Whitegate Investment Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Whitegate Investment Counselors held 208 positions worth $551M, up 8.2% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q4 2019 filing shows 10 new, 66 increased, 88 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 49,190 shares worth $2.48M. The largest sale was Alphabet (Google) Class A, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Whitegate Investment Counselors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 49,190 shares worth $2.48M.
  • Whitegate Investment Counselors added most to Alphabet (Google) Class C in Q4 2019, an estimated $4.38M increase.
  • Whitegate Investment Counselors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $980K.
  • Whitegate Investment Counselors fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $4.11M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $551M portfolio in Q4 2019.
  • Whitegate Investment Counselors opened 10 new positions and closed 5 in Q4 2019.
  • Whitegate Investment Counselors's portfolio value rose 8.2% quarter-over-quarter to $551M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2019, filed 14 Jan 2020.