We are live on ! Find out more
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
CBRE icon
176
CBRE Group
CBRE
$42.7B
– –
-4,000
Closed -$245K
CCL icon
177
Carnival Corporation Ltd
CCL
$38B
– –
-12,416
Closed -$631K
GIS icon
178
General Mills
GIS
$20.2B
– –
-3,750
Closed -$201K
GPC icon
179
Genuine Parts
GPC
$18.6B
– –
-2,355
Closed -$250K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,700
Closed -$241K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-3,284
Closed -$264K
ISRG icon
182
Intuitive Surgical
ISRG
$142B
– –
-1,152
Closed -$227K
JBL icon
183
Jabil
JBL
$37.4B
– –
-5,200
Closed -$215K
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-4,075
Closed -$237K
NCLH icon
185
Norwegian Cruise Line
NCLH
$8.59B
– –
-7,645
Closed -$447K
NKE icon
186
Nike
NKE
$61.3B
– –
-2,235
Closed -$226K
NYF icon
187
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-74,325
Closed -$4.24M
OXY icon
188
Occidental Petroleum
OXY
$59B
– –
-14,600
Closed -$602K
PNC icon
189
PNC Financial Services
PNC
$101B
– –
-1,984
Closed -$317K
RWR icon
190
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-2,700
Closed -$275K
STZ icon
191
Constellation Brands
STZ
$22.9B
– –
-1,413
Closed -$268K
SYY icon
192
Sysco
SYY
$40.3B
– –
-3,300
Closed -$282K
UPS icon
193
United Parcel Service
UPS
$88.8B
– –
-1,902
Closed -$223K
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-1,770
Closed -$352K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-271,280
Closed -$22M
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-8,432
Closed -$416K
WAL icon
197
Western Alliance Bancorporation
WAL
$8.89B
– –
-8,635
Closed -$492K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,588
Closed -$212K
WPC icon
199
W.P. Carey
WPC
$15.9B
– –
-2,884
Closed -$226K
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,650
Closed -$328K
4 5 6 7
8

Similar funds

AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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.