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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
-3.25%
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
$299M
AUM Growth
-$5.98M
Cap. Flow
+$4.15M
Cap. Flow %
1.39%
Top 10 Hldgs %
59.52%
Holding
62
New
1
Increased
31
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.42M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$784K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$739K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$378K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$855K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$281K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$275K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$246K
5
LMAT icon
LeMaitre Vascular
LMAT
+$218K

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Energy 0.52%
3 Healthcare 0.35%
4 Technology 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.07M 0.69%
19,817
– –
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.06M 0.69%
10,573
+14
+0.1% +$2.86K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.99M 0.67%
8,880
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.9M 0.63%
4,150
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.6M 0.54%
19,814
-10,557
-35% -$855K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.48M 0.5%
30,860
-855
-3% -$42.4K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.09M 0.36%
7,165
+100
+1% +$15.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.8B
$964K 0.32%
5,456
– –
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$953K 0.32%
4,449
+1
+0% +$227
IWB icon
35
iShares Russell 1000 ETF
IWB
$50B
$852K 0.29%
3,625
-1,149
-24% -$281K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$815K 0.27%
15,706
+4
+0% +$216
XOM icon
37
ExxonMobil
XOM
$657B
$797K 0.27%
6,781
+92
+1% +$10.1K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$774K 0.26%
+7,845
New +$784K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.07B
$766K 0.26%
15,278
-190
-1% -$10.4K
MPC icon
40
Marathon Petroleum
MPC
$93.2B
$743K 0.25%
4,906
+24
+0.5% +$3.35K
PG icon
41
Procter & Gamble
PG
$337B
$646K 0.22%
4,430
-334
-7% -$51K
AAPL icon
42
Apple
AAPL
$4.44T
$611K 0.2%
3,566
+119
+3% +$21.8K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$588K 0.2%
15,926
+5
+0% +$195
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.62B
$425K 0.14%
7,750
– –
PFE icon
45
Pfizer
PFE
$152B
$413K 0.14%
12,450
– –
TREX icon
46
Trex
TREX
$5.06B
$376K 0.13%
6,100
– –
MSFT icon
47
Microsoft
MSFT
$3.74T
$372K 0.12%
1,176
+71
+6% +$23.5K
AMZN icon
48
Amazon
AMZN
$2.94T
$314K 0.11%
2,474
+74
+3% +$9.92K
MRK icon
49
Merck
MRK
$323B
$270K 0.09%
2,623
+13
+0.5% +$1.4K
ABBV icon
50
AbbVie
ABBV
$443B
$270K 0.09%
1,810
-100
-5% -$14.7K
1
2
3

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Whitegate Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Whitegate Investment Counselors held 62 positions worth $299M, down 2% from $305M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Whitegate Investment Counselors opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.9% a quarter earlier, followed by Energy and Healthcare.

  • Whitegate Investment Counselors's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 7,845 shares worth $774K.
  • Whitegate Investment Counselors added most to iShares New York Muni Bond ETF in Q3 2023, an estimated $2.42M increase.
  • Whitegate Investment Counselors's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $855K.
  • Whitegate Investment Counselors fully exited LeMaitre Vascular in Q3 2023, selling an estimated $218K.
  • Whitegate Investment Counselors's ten largest holdings make up 60% of its $299M portfolio in Q3 2023.
  • Whitegate Investment Counselors opened 1 new position and closed 2 in Q3 2023.
  • Whitegate Investment Counselors's portfolio value fell 2% quarter-over-quarter to $299M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2023, filed 3 Nov 2023.