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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
-13.75%
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
$273M
AUM Growth
-$50.3M
Cap. Flow
-$4.71M
Cap. Flow %
-1.72%
Top 10 Hldgs %
55.12%
Holding
71
New
6
Increased
25
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.47M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$696K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Healthcare 0.62%
3 Industrials 0.43%
4 Energy 0.42%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$280K 0.1%
3,503
+2
+0.1% +$173
CBRE icon
52
CBRE Group
CBRE
$42.6B
$278K 0.1%
3,780
-220
-6% -$17.7K
TREX icon
53
Trex
TREX
$4.97B
$272K 0.1%
5,000
– –
AMZN icon
54
Amazon
AMZN
$2.95T
$255K 0.09%
2,400
– –
MRK icon
55
Merck
MRK
$321B
$233K 0.09%
2,555
+15
+0.6% +$1.33K
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.62B
$223K 0.08%
+3,950
New +$223K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$202K 0.07%
+4,400
New +$203K
ABT icon
58
Abbott
ABT
$190B
$200K 0.07%
1,844
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1,900
Closed -$10M
NFLX icon
60
Netflix
NFLX
$315B
– –
-6,000
Closed -$225K
NTSX icon
61
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-6,576
Closed -$266K
ORN icon
62
Orion Group Holdings
ORN
$397M
– –
-29,800
Closed -$74K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,214
Closed -$276K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,725
Closed -$218K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
– –
-3,466
Closed -$207K
DS
66
DELISTED
Drive Shack Inc.
DS
– –
-15,000
Closed -$23K
1 2
3

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Whitegate Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Whitegate Investment Counselors held 71 positions worth $273M, down 16% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Whitegate Investment Counselors's Q2 2022 filing shows 6 new, 25 increased, 16 reduced and 11 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 55,600 shares worth $2.92M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Whitegate Investment Counselors's largest Q2 2022 buy was iShares New York Muni Bond ETF: 55,600 shares worth $2.92M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $9.47M increase.
  • Whitegate Investment Counselors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Whitegate Investment Counselors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $10M.
  • Whitegate Investment Counselors's ten largest holdings make up 55% of its $273M portfolio in Q2 2022.
  • Whitegate Investment Counselors opened 6 new positions and closed 11 in Q2 2022.
  • Whitegate Investment Counselors's portfolio value fell 16% quarter-over-quarter to $273M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2022, filed 28 Jul 2022.