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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
-4.73%
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
$264M
AUM Growth
-$9.31M
Cap. Flow
+$11.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
55.85%
Holding
61
New
1
Increased
28
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$724K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$601K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$625K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$514K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$373K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$347K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Energy 0.47%
3 Healthcare 0.47%
4 Industrials 0.33%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$256K 0.1%
1,097
+2
+0.2% +$528
CBRE icon
52
CBRE Group
CBRE
$42.7B
$255K 0.1%
3,780
– –
MRK icon
53
Merck
MRK
$322B
$221K 0.08%
2,569
+14
+0.5% +$1.25K
TREX icon
54
Trex
TREX
$5.07B
$220K 0.08%
5,000
– –
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.07B
$217K 0.08%
4,043
-6,000
-60% -$373K
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.62B
$214K 0.08%
3,950
– –
CERS icon
57
Cerus
CERS
$516M
$213K 0.08%
59,049
– –
ABT icon
58
Abbott
ABT
$190B
– –
-1,844
Closed -$200K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,400
Closed -$202K
1 2
3

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Whitegate Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Whitegate Investment Counselors held 61 positions worth $264M, down 3.4% from $273M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Whitegate Investment Counselors deployed $11.9M of net new capital in Q3 2022, opening 1 new position and adding to 28 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,728 shares worth $426K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.61M trimmed.

  • Whitegate Investment Counselors's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 3,728 shares worth $426K.
  • Whitegate Investment Counselors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.8M increase.
  • Whitegate Investment Counselors's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.61M.
  • Whitegate Investment Counselors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $202K.
  • Whitegate Investment Counselors's ten largest holdings make up 56% of its $264M portfolio in Q3 2022.
  • Whitegate Investment Counselors opened 1 new position and closed 2 in Q3 2022.
  • Whitegate Investment Counselors's portfolio value fell 3.4% quarter-over-quarter to $264M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2022, filed 4 Nov 2022.