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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
+3.78%
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
$310M
AUM Growth
+$16.7M
Cap. Flow
+$6.62M
Cap. Flow %
2.14%
Top 10 Hldgs %
57.51%
Holding
63
New
2
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.51M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$607K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$463K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$500K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$424K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$402K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$212K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Energy 0.45%
3 Healthcare 0.42%
4 Technology 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$276K 0.09%
2,597
+13
+0.5% +$1.4K
CBRE icon
52
CBRE Group
CBRE
$42.7B
$275K 0.09%
3,780
– –
AMZN icon
53
Amazon
AMZN
$2.94T
$248K 0.08%
2,400
– –
NFLX icon
54
Netflix
NFLX
$311B
$207K 0.07%
+6,000
New +$199K
CERS icon
55
Cerus
CERS
$516M
$190K 0.06%
64,049
+5,000
+8% +$15.1K
VCSA
56
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$85.5K 0.03%
4,445
– –
ORN icon
57
Orion Group Holdings
ORN
$396M
$38.3K 0.01%
14,800
– –
FPAY
58
DELISTED
FlexShopper
FPAY
$11.1K ﹤0.01%
13,000
– –
ABT icon
59
Abbott
ABT
$190B
– –
-1,844
Closed -$202K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-10,696
Closed -$500K
1 2
3

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Whitegate Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Whitegate Investment Counselors held 63 positions worth $310M, up 5.7% from $293M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Whitegate Investment Counselors's Q1 2023 filing shows 2 new, 33 increased, 10 reduced and 2 closed positions. Its largest new stake was Netflix: 6,000 shares worth $207K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

  • Whitegate Investment Counselors's largest Q1 2023 buy was Netflix: 6,000 shares worth $207K.
  • Whitegate Investment Counselors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2023, an estimated $2.51M increase.
  • Whitegate Investment Counselors's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $424K.
  • Whitegate Investment Counselors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $500K.
  • Whitegate Investment Counselors's ten largest holdings make up 58% of its $310M portfolio in Q1 2023.
  • Whitegate Investment Counselors opened 2 new positions and closed 2 in Q1 2023.
  • Whitegate Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $310M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2023, filed 4 May 2023.