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
-3.01%
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
$324M
AUM Growth
-$16.2M
(-4.8%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
68
New
4
Increased
24
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$946K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$820K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$686K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$654K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.01M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.17M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.01M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$625K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.15% |
| 2 | Healthcare | 0.53% |
| 3 | Industrials | 0.36% |
| 4 | Energy | 0.35% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $276K | 0.09% |
1,214
+283
| +30% | +$63.6K |
|
52
iShares Select U.S. REIT ETF
ICF
$2.07B
| $275K | 0.09% |
3,868
| – | – |
|
53
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $266K | 0.08% |
6,576
+1,158
| +21% | +$47.2K |
|
54
Netflix
NFLX
$311B
| $225K | 0.07% |
6,000
| – | – |
|
55
Abbott
ABT
$190B
| $218K | 0.07% |
1,844
+100
| +6% | +$12.4K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $218K | 0.07% |
4,725
| – | – |
|
57
Merck
MRK
$322B
| $208K | 0.06% |
+2,540
| New | +$200K |
|
58
Vanguard Total International Stock ETF
VXUS
$162B
| $207K | 0.06% |
+3,466
| New | +$211K |
|
59
Amazon
AMZN
$2.94T
| $120K | 0.04% |
2,400
| – | – |
|
60
Orion Group Holdings
ORN
$396M
| $74K | 0.02% |
29,800
| – | – |
|
|
DS
61
DELISTED
Drive Shack Inc.
DS
| $23K | 0.01% |
15,000
| – | – |
|
62
Aspen Aerogels
ASPN
$510M
| – | – |
-4,500
| Closed | -$224K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-1,864
| Closed | -$240K |
|
64
Repligen
RGEN
$9.3B
| – | – |
-800
| Closed | -$212K |
|
Similar funds
AW
ES
ACA
SMC
PIC
EC
BL
BC
Whitegate Investment Counselors's Q1 2022 Portfolio in Review
As of Q1 2022, Whitegate Investment Counselors held 68 positions worth $324M, down 4.8% from $340M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Whitegate Investment Counselors's Q1 2022 filing shows 4 new, 24 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,045 shares worth $361K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.01M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.
- Whitegate Investment Counselors's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,045 shares worth $361K.
- Whitegate Investment Counselors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, an estimated $946K increase.
- Whitegate Investment Counselors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.01M.
- Whitegate Investment Counselors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $240K.
- Whitegate Investment Counselors's ten largest holdings make up 57% of its $324M portfolio in Q1 2022.
- Whitegate Investment Counselors opened 4 new positions and closed 3 in Q1 2022.
- Whitegate Investment Counselors's portfolio value fell 4.8% quarter-over-quarter to $324M.
Based on Whitegate Investment Counselors's 13F filing for Q1 2022, filed 3 May 2022.