We are live on ! Find out more
WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
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
$340M
AUM Growth
-$365M
Cap. Flow
+$420M
Cap. Flow %
123.47%
Top 10 Hldgs %
55.9%
Holding
231
New
5
Increased
11
Reduced
40
Closed
167

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$820M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.1M
4
ACN icon
Accenture
ACN
+$12.9M
5
BLK icon
Blackrock
BLK
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 8.97%
2 Healthcare 0.55%
3 Industrials 0.44%
4 Technology 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.08B
$294K 0.09%
3,868
-475
-11% -$33.6K
ABBV icon
52
AbbVie
ABBV
$438B
$265K 0.08%
1,960
-35,213
-95% -$4.16M
ABT icon
53
Abbott
ABT
$188B
$245K 0.07%
1,744
-31,933
-95% -$4.09M
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$240K 0.07%
1,864
-1,529
-45% -$197K
NTSX icon
55
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$240K 0.07%
+5,418
New +$234K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$234K 0.07%
4,725
-13,591
-74% -$685K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$225K 0.07%
931
-627
-40% -$148K
ASPN icon
58
Aspen Aerogels
ASPN
$522M
$224K 0.07%
4,500
-4,500
-50% -$237K
RGEN icon
59
Repligen
RGEN
$9.21B
$212K 0.06%
800
– –
ORN icon
60
Orion Group Holdings
ORN
$396M
$112K 0.03%
29,800
– –
DS
61
DELISTED
Drive Shack Inc.
DS
$21K 0.01%
15,000
+5,000
+50% +$11K
ACN icon
62
Accenture
ACN
$109B
– –
-40,223
Closed -$12.9M
ADP icon
63
Automatic Data Processing
ADP
$109B
– –
-21,394
Closed -$4.28M
AEP icon
64
American Electric Power
AEP
$66.9B
– –
-5,906
Closed -$479K
AMGN icon
65
Amgen
AMGN
$226B
– –
-30,522
Closed -$6.49M
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-3,255
Closed -$246K
AXP icon
67
American Express
AXP
$229B
– –
-6,854
Closed -$1.15M
BABA icon
68
Alibaba
BABA
$317B
– –
-1,600
Closed -$237K
BAC icon
69
Bank of America
BAC
$447B
– –
-5,306
Closed -$225K
BDX icon
70
Becton Dickinson
BDX
$48.9B
– –
-953
Closed -$229K
BIIB icon
71
Biogen
BIIB
$30.6B
– –
-744
Closed -$211K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-12,025
Closed -$266K
BKNG icon
73
Booking.com
BKNG
$160B
– –
-2,850
Closed -$271K
BLK icon
74
Blackrock
BLK
$175B
– –
-12,985
Closed -$10.9M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
– –
-11,799
Closed -$698K
1 2
3
4 5

Similar funds

AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Whitegate Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Whitegate Investment Counselors held 231 positions worth $340M, down 52% from $705M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Whitegate Investment Counselors deployed $420M of net new capital in Q4 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $24.2M trimmed.

  • Whitegate Investment Counselors's largest Q4 2021 buy was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.17M increase.
  • Whitegate Investment Counselors's biggest Q4 2021 reduction was Apple, cutting an estimated $24.2M.
  • Whitegate Investment Counselors fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $13.1M.
  • Whitegate Investment Counselors's ten largest holdings make up 56% of its $340M portfolio in Q4 2021.
  • Whitegate Investment Counselors opened 5 new positions and closed 167 in Q4 2021.
  • Whitegate Investment Counselors's portfolio value fell 52% quarter-over-quarter to $340M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.