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WIC

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
+159.07%
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 5.74%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.4M 4.59%
287,393
-15,146
-5% -$1.18M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2M 4.13%
108,225
+1,104
+1% +$215K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$15.4M 3.15%
243,596
+121,298
+99% +$7.64M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.7B
$12.5M 2.56%
598,860
+405,692
+210% +$8.03M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.2M 2.5%
120,539
+1,071
+0.9% +$109K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.1B
$11.7M 2.39%
75,283
+2,566
+4% +$393K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$11.4M 2.33%
123,102
-4,459
-3% -$411K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$11.1M 2.26%
673,896
+14,352
+2% +$236K
AAPL icon
9
Apple
AAPL
$5.01T
$10.7M 2.18%
230,536
+1,080
+0.5% +$49K
ARA
10
DELISTED
American Renal Associates Holdings, Inc
ARA
$9.69M 1.98%
614,284
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.31M 1.9%
217,020
+8,109
+4% +$362K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.73M 1.78%
181,950
-2,555
-1% -$122K
VUG icon
13
Vanguard Growth ETF
VUG
$213B
$8.23M 1.68%
329,754
+792
+0.2% +$19.4K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$8.02M 1.64%
98,520
-10,565
-10% -$819K
ACN icon
15
Accenture
ACN
$107B
$7.62M 1.56%
46,554
-240
-0.5% -$37.3K
DIS icon
16
Walt Disney
DIS
$172B
$7.43M 1.52%
70,932
-627
-0.9% -$64.1K
TMO icon
17
Thermo Fisher Scientific
TMO
$216B
$7.21M 1.47%
34,798
-500
-1% -$106K
AMGN icon
18
Amgen
AMGN
$211B
$7.16M 1.46%
38,785
+217
+0.6% +$38.4K
BLK icon
19
Blackrock
BLK
$170B
$6.93M 1.42%
13,878
-90
-0.6% -$47.6K
MSFT icon
20
Microsoft
MSFT
$2.93T
$6.31M 1.29%
63,952
-2,391
-4% -$232K
ITW icon
21
Illinois Tool Works
ITW
$84.1B
$6.26M 1.28%
45,211
+115
+0.3% +$17K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.84M 1.19%
114,525
+7,507
+7% +$381K
XOM icon
23
ExxonMobil
XOM
$655B
$5.79M 1.18%
69,956
-900
-1% -$71.7K
MRK icon
24
Merck
MRK
$326B
$5.66M 1.16%
97,682
+48,595
+99% +$2.74M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$5.52M 1.13%
140,148
+6,860
+5% +$269K
1
2 3 4 5

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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.