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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
+8.1%
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
$293M
AUM Growth
+$28.9M
(+11%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
64
New
5
Increased
31
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.27M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.11M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.01M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$905K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$999K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$672K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$503K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$431K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Healthcare | 0.57% |
| 3 | Energy | 0.44% |
| 4 | Consumer Staples | 0.25% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $287K | 0.1% |
2,584
+15
| +0.6% | +$1.53K |
|
52
Microsoft
MSFT
$3.74T
| $264K | 0.09% |
1,100
+3
| +0.3% | +$720 |
|
53
Trex
TREX
$5.09B
| $258K | 0.09% |
6,100
+1,100
| +22% | +$49.9K |
|
54
Cerus
CERS
$524M
| $216K | 0.07% |
59,049
| – | – |
|
55
Abbott
ABT
$190B
| $202K | 0.07% |
+1,844
| New | +$191K |
|
56
Amazon
AMZN
$2.94T
| $202K | 0.07% |
2,400
| – | – |
|
|
VCSA
57
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $112K | 0.04% |
4,445
| – | – |
|
58
Orion Group Holdings
ORN
$394M
| $35K | 0.01% |
+14,800
| New | +$35.7K |
|
|
FPAY
59
DELISTED
FlexShopper
FPAY
| $12K | ﹤0.01% |
+13,000
| New | +$17.1K |
|
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-3,728
| Closed | -$426K |
|
61
Union Pacific
UNP
$173B
| – | – |
-1,940
| Closed | -$378K |
|
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Whitegate Investment Counselors's Q4 2022 Portfolio in Review
As of Q4 2022, Whitegate Investment Counselors held 64 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Whitegate Investment Counselors's Q4 2022 filing shows 5 new, 31 increased, 14 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 15,025 shares worth $1.08M. The largest sale was iShares National Muni Bond ETF, an estimated $999K.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Energy.
- Whitegate Investment Counselors's largest Q4 2022 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 15,025 shares worth $1.08M.
- Whitegate Investment Counselors added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $3.27M increase.
- Whitegate Investment Counselors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $999K.
- Whitegate Investment Counselors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $426K.
- Whitegate Investment Counselors's ten largest holdings make up 58% of its $293M portfolio in Q4 2022.
- Whitegate Investment Counselors opened 5 new positions and closed 3 in Q4 2022.
- Whitegate Investment Counselors's portfolio value rose 11% quarter-over-quarter to $293M.
Based on Whitegate Investment Counselors's 13F filing for Q4 2022, filed 31 Jan 2023.