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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
+6.77%
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
$340M
AUM Growth
-$365M
Cap. Flow
+$420M
Cap. Flow %
123.47%
Top 10 Hldgs %
55.9%
Holding
231
New
5
Increased
11
Reduced
40
Closed
167

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$820M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.1M
4
ACN icon
Accenture
ACN
+$12.9M
5
BLK icon
Blackrock
BLK
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 8.97%
2 Healthcare 0.55%
3 Industrials 0.44%
4 Technology 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.62M 1.06%
73,555
-45,135
-38% -$2.22M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.24M 0.95%
11,055
-1,045
-9% -$315K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$2.94M 0.87%
11,121
-705
-6% -$181K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.82M 0.83%
45,954
-4,424
-9% -$274K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.7M 0.79%
22,072
– –
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.38M 0.7%
9,329
-2,531
-21% -$638K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$2.33M 0.69%
10,483
+3,385
+48% +$765K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.19M 0.35%
7,065
-122
-2% -$20K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.18M 0.35%
+4,200
New +$1.2M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$836K 0.25%
+1,915
New +$808K
PG icon
36
Procter & Gamble
PG
$340B
$777K 0.23%
4,751
-40,372
-89% -$5.99M
PFE icon
37
Pfizer
PFE
$154B
$735K 0.22%
12,450
-30,861
-71% -$1.53M
UNP icon
38
Union Pacific
UNP
$174B
$710K 0.21%
2,820
-461
-14% -$109K
TREX icon
39
Trex
TREX
$4.91B
$675K 0.2%
5,000
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$624K 0.18%
10,417
-5,635
-35% -$348K
AAPL icon
41
Apple
AAPL
$4.5T
$608K 0.18%
3,426
-153,070
-98% -$24.2M
XOM icon
42
ExxonMobil
XOM
$662B
$540K 0.16%
8,823
-47,078
-84% -$2.94M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$473K 0.14%
+3,250
New +$459K
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$437K 0.13%
4,400
+424
+11% +$41.9K
CBRE icon
45
CBRE Group
CBRE
$41.7B
$434K 0.13%
4,000
– –
CERS icon
46
Cerus
CERS
$508M
$402K 0.12%
59,049
– –
AMZN icon
47
Amazon
AMZN
$3T
$400K 0.12%
2,400
-6,100
-72% -$1.04M
NFLX icon
48
Netflix
NFLX
$318B
$361K 0.11%
6,000
– –
MSFT icon
49
Microsoft
MSFT
$3.76T
$360K 0.11%
1,070
-49,856
-98% -$16.2M
MPC icon
50
Marathon Petroleum
MPC
$90B
$302K 0.09%
4,723
+44
+0.9% +$2.83K
1
2
3 4 5

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Whitegate Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Whitegate Investment Counselors held 231 positions worth $340M, down 52% from $705M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Whitegate Investment Counselors deployed $420M of net new capital in Q4 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $24.2M trimmed.

  • Whitegate Investment Counselors's largest Q4 2021 buy was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.17M increase.
  • Whitegate Investment Counselors's biggest Q4 2021 reduction was Apple, cutting an estimated $24.2M.
  • Whitegate Investment Counselors fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $13.1M.
  • Whitegate Investment Counselors's ten largest holdings make up 56% of its $340M portfolio in Q4 2021.
  • Whitegate Investment Counselors opened 5 new positions and closed 167 in Q4 2021.
  • Whitegate Investment Counselors's portfolio value fell 52% quarter-over-quarter to $340M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.