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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
-13.75%
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
$273M
AUM Growth
-$50.3M
Cap. Flow
-$4.71M
Cap. Flow %
-1.72%
Top 10 Hldgs %
55.12%
Holding
71
New
6
Increased
25
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.47M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$696K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Healthcare 0.62%
3 Industrials 0.43%
4 Energy 0.42%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.41B
$2.92M 1.07%
+55,600
New +$2.94M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$2.76M 1.01%
+25,910
New +$2.76M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.58M 0.94%
12,505
+1,215
+11% +$271K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.21M 0.81%
46,780
-13,800
-23% -$648K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.21M 0.81%
21,722
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$2.06M 0.76%
12,188
+1,715
+16% +$316K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.94M 0.71%
38,795
-3,784
-9% -$203K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.69M 0.62%
9,626
+15
+0.2% +$2.9K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.45M 0.53%
7,374
-670
-8% -$145K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.02M 0.37%
7,065
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.2B
$988K 0.36%
4,757
-5,046
-51% -$1.14M
XOM icon
37
ExxonMobil
XOM
$662B
$759K 0.28%
8,861
+27
+0.3% +$2.44K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$734K 0.27%
2,115
+200
+10% +$75.3K
PG icon
39
Procter & Gamble
PG
$340B
$684K 0.25%
4,755
+2
+0% +$301
PFE icon
40
Pfizer
PFE
$154B
$653K 0.24%
12,450
– –
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.08B
$610K 0.22%
10,043
+6,175
+160% +$406K
UNP icon
42
Union Pacific
UNP
$174B
$601K 0.22%
2,820
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$517K 0.19%
10,548
+131
+1% +$6.77K
AAPL icon
44
Apple
AAPL
$4.5T
$469K 0.17%
3,433
+5
+0.1% +$757
MPC icon
45
Marathon Petroleum
MPC
$90B
$393K 0.14%
4,784
+27
+0.6% +$2.52K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$363K 0.13%
3,250
– –
CERS icon
47
Cerus
CERS
$508M
$312K 0.11%
59,049
– –
ABBV icon
48
AbbVie
ABBV
$438B
$300K 0.11%
1,960
– –
VCSA
49
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$300K 0.11%
+5,202
New +$549K
MSFT icon
50
Microsoft
MSFT
$3.76T
$281K 0.1%
1,095
+23
+2% +$6.24K
1
2
3

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Whitegate Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Whitegate Investment Counselors held 71 positions worth $273M, down 16% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Whitegate Investment Counselors's Q2 2022 filing shows 6 new, 25 increased, 16 reduced and 11 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 55,600 shares worth $2.92M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Whitegate Investment Counselors's largest Q2 2022 buy was iShares New York Muni Bond ETF: 55,600 shares worth $2.92M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $9.47M increase.
  • Whitegate Investment Counselors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Whitegate Investment Counselors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $10M.
  • Whitegate Investment Counselors's ten largest holdings make up 55% of its $273M portfolio in Q2 2022.
  • Whitegate Investment Counselors opened 6 new positions and closed 11 in Q2 2022.
  • Whitegate Investment Counselors's portfolio value fell 16% quarter-over-quarter to $273M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2022, filed 28 Jul 2022.