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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
+9.29%
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
$328M
AUM Growth
+$29.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.57%
Top 10 Hldgs %
59.66%
Holding
62
New
2
Increased
22
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$286K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$243K
5
AVGO icon
Broadcom
AVGO
+$222K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.48M
2
IYR icon
iShares US Real Estate ETF
IYR
+$236K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$191K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.3K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$78.1K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Energy 0.43%
3 Technology 0.42%
4 Healthcare 0.3%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.33M 0.71%
10,601
+28
+0.3% +$5.6K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.3M 0.7%
19,817
– –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.23M 0.68%
8,831
-49
-0.6% -$11K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.11M 0.64%
4,150
– –
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.89M 0.57%
39,447
-31,495
-44% -$1.48M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.79M 0.55%
35,140
+4,280
+14% +$210K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.55M 0.47%
18,839
-975
-5% -$79.3K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.18M 0.36%
7,160
-5
-0.1% -$772
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.17M 0.36%
19,875
+4,597
+30% +$243K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$1.1M 0.33%
5,456
– –
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.04M 0.32%
4,300
-149
-3% -$32.3K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$944K 0.29%
3,598
-27
-0.7% -$6.61K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$882K 0.27%
15,718
+12
+0.1% +$636
MPC icon
39
Marathon Petroleum
MPC
$90B
$732K 0.22%
4,935
+29
+0.6% +$4.31K
AAPL icon
40
Apple
AAPL
$4.5T
$687K 0.21%
3,569
+3
+0.1% +$554
XOM icon
41
ExxonMobil
XOM
$657B
$679K 0.21%
6,794
+13
+0.2% +$1.37K
PG icon
42
Procter & Gamble
PG
$340B
$649K 0.2%
4,430
– –
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$607K 0.19%
14,393
-1,533
-10% -$57.8K
TREX icon
44
Trex
TREX
$4.91B
$505K 0.15%
6,100
– –
MSFT icon
45
Microsoft
MSFT
$3.76T
$443K 0.14%
1,178
+2
+0.2% +$712
AMZN icon
46
Amazon
AMZN
$3T
$376K 0.11%
2,474
– –
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.62B
$368K 0.11%
6,350
-1,400
-18% -$78.1K
PFE icon
48
Pfizer
PFE
$154B
$358K 0.11%
12,450
– –
CBRE icon
49
CBRE Group
CBRE
$41.7B
$322K 0.1%
3,455
– –
NFLX icon
50
Netflix
NFLX
$318B
$292K 0.09%
6,000
– –
1
2
3

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Whitegate Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitegate Investment Counselors held 62 positions worth $328M, up 9.8% from $299M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Whitegate Investment Counselors opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Energy and Technology.

  • Whitegate Investment Counselors's largest Q4 2023 buy was Broadcom: 2,340 shares worth $261K.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2023, an estimated $1.59M increase.
  • Whitegate Investment Counselors's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.48M.
  • Whitegate Investment Counselors fully exited Vacasa, Inc. Class A Common Stock in Q4 2023, selling an estimated $41K.
  • Whitegate Investment Counselors's ten largest holdings make up 60% of its $328M portfolio in Q4 2023.
  • Whitegate Investment Counselors opened 2 new positions and closed 1 in Q4 2023.
  • Whitegate Investment Counselors's portfolio value rose 9.8% quarter-over-quarter to $328M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2023, filed 6 Feb 2024.