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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
-3.25%
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
$299M
AUM Growth
-$5.98M
Cap. Flow
+$4.15M
Cap. Flow %
1.39%
Top 10 Hldgs %
59.52%
Holding
62
New
1
Increased
31
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.42M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$784K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$739K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$378K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$855K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$281K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$275K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$246K
5
LMAT icon
LeMaitre Vascular
LMAT
+$218K

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Energy 0.52%
3 Healthcare 0.35%
4 Technology 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$42.7B
$255K 0.09%
3,455
– –
NFLX icon
52
Netflix
NFLX
$311B
$227K 0.08%
6,000
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$206K 0.07%
5,260
+25
+0.5% +$1.02K
CERS icon
54
Cerus
CERS
$516M
$104K 0.03%
64,049
– –
ORN icon
55
Orion Group Holdings
ORN
$396M
$79.3K 0.03%
14,800
– –
VCSA
56
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$41K 0.01%
4,445
– –
FPAY
57
DELISTED
FlexShopper
FPAY
$13.7K ﹤0.01%
13,000
– –
ABT icon
58
Abbott
ABT
$190B
– –
-1,844
Closed -$201K
LMAT icon
59
LeMaitre Vascular
LMAT
$1.89B
– –
-3,233
Closed -$218K
1 2
3

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Whitegate Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Whitegate Investment Counselors held 62 positions worth $299M, down 2% from $305M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Whitegate Investment Counselors opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.9% a quarter earlier, followed by Energy and Healthcare.

  • Whitegate Investment Counselors's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 7,845 shares worth $774K.
  • Whitegate Investment Counselors added most to iShares New York Muni Bond ETF in Q3 2023, an estimated $2.42M increase.
  • Whitegate Investment Counselors's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $855K.
  • Whitegate Investment Counselors fully exited LeMaitre Vascular in Q3 2023, selling an estimated $218K.
  • Whitegate Investment Counselors's ten largest holdings make up 60% of its $299M portfolio in Q3 2023.
  • Whitegate Investment Counselors opened 1 new position and closed 2 in Q3 2023.
  • Whitegate Investment Counselors's portfolio value fell 2% quarter-over-quarter to $299M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2023, filed 3 Nov 2023.