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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
+3.78%
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
$310M
AUM Growth
+$16.7M
Cap. Flow
+$6.62M
Cap. Flow %
2.14%
Top 10 Hldgs %
57.51%
Holding
63
New
2
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.51M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$607K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$463K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$500K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$424K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$402K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$212K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Energy 0.45%
3 Healthcare 0.42%
4 Technology 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 0.99%
30,887
+151
+0.5% +$14.9K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$2.99M 0.96%
27,720
+50
+0.2% +$5.34K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.57M 0.83%
31,255
-849
-3% -$69.2K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15B
$2.52M 0.82%
11,131
-514
-4% -$118K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.31M 0.74%
21,717
– –
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.99M 0.64%
10,230
+178
+2% +$34.1K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$1.68M 0.54%
9,411
-650
-6% -$120K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$1.64M 0.53%
30,723
-283
-0.9% -$15K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.32M 0.43%
26,015
-1,200
-4% -$60.2K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.24M 0.4%
22,293
+2,950
+15% +$168K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.08M 0.35%
7,065
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$1.07M 0.35%
4,771
+5
+0.1% +$1.1K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$978K 0.32%
4,517
-1,960
-30% -$424K
XOM icon
39
ExxonMobil
XOM
$661B
$732K 0.24%
6,679
+11
+0.2% +$1.22K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$728K 0.24%
1,937
+2
+0.1% +$733
PG icon
41
Procter & Gamble
PG
$335B
$708K 0.23%
4,762
+3
+0.1% +$429
MPC icon
42
Marathon Petroleum
MPC
$92.9B
$654K 0.21%
4,851
+29
+0.6% +$3.63K
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$599K 0.19%
7,127
+236
+3% +$20.5K
AAPL icon
44
Apple
AAPL
$4.48T
$568K 0.18%
3,444
+4
+0.1% +$590
PFE icon
45
Pfizer
PFE
$153B
$508K 0.16%
12,450
– –
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.62B
$445K 0.14%
7,750
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$403K 0.13%
3,250
– –
MSFT icon
48
Microsoft
MSFT
$3.74T
$318K 0.1%
1,103
+3
+0.3% +$765
ABBV icon
49
AbbVie
ABBV
$439B
$312K 0.1%
1,960
– –
TREX icon
50
Trex
TREX
$5B
$297K 0.1%
6,100
– –
1
2
3

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Whitegate Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Whitegate Investment Counselors held 63 positions worth $310M, up 5.7% from $293M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Whitegate Investment Counselors's Q1 2023 filing shows 2 new, 33 increased, 10 reduced and 2 closed positions. Its largest new stake was Netflix: 6,000 shares worth $207K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

  • Whitegate Investment Counselors's largest Q1 2023 buy was Netflix: 6,000 shares worth $207K.
  • Whitegate Investment Counselors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2023, an estimated $2.51M increase.
  • Whitegate Investment Counselors's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $424K.
  • Whitegate Investment Counselors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $500K.
  • Whitegate Investment Counselors's ten largest holdings make up 58% of its $310M portfolio in Q1 2023.
  • Whitegate Investment Counselors opened 2 new positions and closed 2 in Q1 2023.
  • Whitegate Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $310M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2023, filed 4 May 2023.