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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
+6.77%
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
$340M
AUM Growth
-$365M
Cap. Flow
+$420M
Cap. Flow %
123.47%
Top 10 Hldgs %
55.9%
Holding
231
New
5
Increased
11
Reduced
40
Closed
167

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$820M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.1M
4
ACN icon
Accenture
ACN
+$12.9M
5
BLK icon
Blackrock
BLK
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 8.97%
2 Healthcare 0.55%
3 Industrials 0.44%
4 Technology 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$31B
– –
-5,800
Closed -$381K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-7,899
Closed -$485K
VIGI icon
203
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-77,548
Closed -$6.76M
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-59,068
Closed -$3.15M
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-7,459
Closed -$420K
VPU
206
Vanguard Utilities ETF
VPU
$8.35B
– –
-3,102
Closed -$432K
VUSB icon
207
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-39,325
Closed -$1.97M
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-47,231
Closed -$3.12M
VZ icon
209
Verizon
VZ
$195B
– –
-15,896
Closed -$859K
WMT icon
210
Walmart Inc
WMT
$897B
– –
-5,301
Closed -$246K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-31,680
Closed -$1.01M
ZBH icon
212
Zimmer Biomet
ZBH
$18.7B
– –
-2,794
Closed -$397K
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-101,883
Closed -$2.25M
EVBG
214
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,900
Closed -$287K
IBML
215
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-16,725
Closed -$435K
ABMD
216
DELISTED
Abiomed Inc
ABMD
– –
-3,745
Closed -$1.22M
IBMK
217
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-19,765
Closed -$517K
VFLQ
218
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
-2,375
Closed -$261K
BSCL
219
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-109,862
Closed -$2.32M
BSCN
220
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-106,949
Closed -$2.32M
BSCM
221
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-113,032
Closed -$2.43M
IBMJ
222
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-22,795
Closed -$583K
5 6 7 8
9

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Whitegate Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Whitegate Investment Counselors held 231 positions worth $340M, down 52% from $705M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Whitegate Investment Counselors deployed $420M of net new capital in Q4 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $24.2M trimmed.

  • Whitegate Investment Counselors's largest Q4 2021 buy was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.17M increase.
  • Whitegate Investment Counselors's biggest Q4 2021 reduction was Apple, cutting an estimated $24.2M.
  • Whitegate Investment Counselors fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $13.1M.
  • Whitegate Investment Counselors's ten largest holdings make up 56% of its $340M portfolio in Q4 2021.
  • Whitegate Investment Counselors opened 5 new positions and closed 167 in Q4 2021.
  • Whitegate Investment Counselors's portfolio value fell 52% quarter-over-quarter to $340M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.