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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
+9.29%
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
$328M
AUM Growth
+$29.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.57%
Top 10 Hldgs %
59.66%
Holding
62
New
2
Increased
22
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$286K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$243K
5
AVGO icon
Broadcom
AVGO
+$222K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.48M
2
IYR icon
iShares US Real Estate ETF
IYR
+$236K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$191K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.3K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$78.1K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Energy 0.43%
3 Technology 0.42%
4 Healthcare 0.3%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$288K 0.09%
2,637
+14
+0.5% +$1.45K
ABBV icon
52
AbbVie
ABBV
$440B
$280K 0.09%
1,810
– –
AVGO icon
53
Broadcom
AVGO
$1.99T
$261K 0.08%
+2,340
New +$222K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$216K 0.07%
5,260
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$207K 0.06%
+3,565
New +$195K
ORN icon
56
Orion Group Holdings
ORN
$395M
$73.1K 0.02%
14,800
– –
CERS icon
57
Cerus
CERS
$524M
$62.7K 0.02%
29,049
-35,000
-55% -$57.7K
FPAY
58
DELISTED
FlexShopper
FPAY
$21.7K 0.01%
13,000
– –
VCSA
59
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-4,445
Closed -$41K
1 2
3

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Whitegate Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitegate Investment Counselors held 62 positions worth $328M, up 9.8% from $299M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Whitegate Investment Counselors opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Energy and Technology.

  • Whitegate Investment Counselors's largest Q4 2023 buy was Broadcom: 2,340 shares worth $261K.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2023, an estimated $1.59M increase.
  • Whitegate Investment Counselors's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.48M.
  • Whitegate Investment Counselors fully exited Vacasa, Inc. Class A Common Stock in Q4 2023, selling an estimated $41K.
  • Whitegate Investment Counselors's ten largest holdings make up 60% of its $328M portfolio in Q4 2023.
  • Whitegate Investment Counselors opened 2 new positions and closed 1 in Q4 2023.
  • Whitegate Investment Counselors's portfolio value rose 9.8% quarter-over-quarter to $328M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2023, filed 6 Feb 2024.