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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
-3.01%
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
$324M
AUM Growth
-$16.2M
Cap. Flow
-$3.34M
Cap. Flow %
-1.03%
Top 10 Hldgs %
57.25%
Holding
68
New
4
Increased
24
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$946K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$820K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$686K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$554K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$625K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$325K

Sector Composition

Rank Sector Weight
1 Financials 11.15%
2 Healthcare 0.53%
3 Industrials 0.36%
4 Energy 0.35%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.89M 0.89%
11,290
+235
+2% +$60.1K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.87M 0.89%
60,580
-12,975
-18% -$625K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.6M 0.8%
21,722
-350
-2% -$41.2K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.45M 0.76%
42,579
-3,375
-7% -$199K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50B
$2.45M 0.76%
9,803
-1,318
-12% -$325K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.8B
$2.15M 0.66%
10,473
-10
-0.1% -$2.04K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.14M 0.66%
9,611
+282
+3% +$62.2K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2M 0.62%
8,044
+3,844
+92% +$946K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.17M 0.36%
7,065
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$795K 0.25%
1,915
– –
UNP icon
36
Union Pacific
UNP
$174B
$770K 0.24%
2,820
– –
XOM icon
37
ExxonMobil
XOM
$658B
$730K 0.23%
8,834
+11
+0.1% +$855
PG icon
38
Procter & Gamble
PG
$337B
$726K 0.22%
4,753
+2
+0% +$313
PFE icon
39
Pfizer
PFE
$151B
$645K 0.2%
12,450
– –
AAPL icon
40
Apple
AAPL
$4.47T
$599K 0.19%
3,428
+2
+0.1% +$336
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$579K 0.18%
10,417
– –
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$438K 0.14%
3,250
– –
MPC icon
43
Marathon Petroleum
MPC
$93.5B
$407K 0.13%
4,757
+34
+0.7% +$2.58K
CBRE icon
44
CBRE Group
CBRE
$42.8B
$366K 0.11%
4,000
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$361K 0.11%
+7,045
New +$361K
MSFT icon
46
Microsoft
MSFT
$3.73T
$331K 0.1%
1,072
+2
+0.2% +$602
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$328K 0.1%
3,501
-899
-20% -$84.2K
TREX icon
48
Trex
TREX
$5.04B
$327K 0.1%
5,000
– –
CERS icon
49
Cerus
CERS
$530M
$324K 0.1%
59,049
– –
ABBV icon
50
AbbVie
ABBV
$439B
$318K 0.1%
1,960
– –
1
2
3

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Whitegate Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Whitegate Investment Counselors held 68 positions worth $324M, down 4.8% from $340M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Whitegate Investment Counselors's Q1 2022 filing shows 4 new, 24 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,045 shares worth $361K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.01M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Whitegate Investment Counselors's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,045 shares worth $361K.
  • Whitegate Investment Counselors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, an estimated $946K increase.
  • Whitegate Investment Counselors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.01M.
  • Whitegate Investment Counselors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $240K.
  • Whitegate Investment Counselors's ten largest holdings make up 57% of its $324M portfolio in Q1 2022.
  • Whitegate Investment Counselors opened 4 new positions and closed 3 in Q1 2022.
  • Whitegate Investment Counselors's portfolio value fell 4.8% quarter-over-quarter to $324M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2022, filed 3 May 2022.