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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+10.6%
3 Year Est. Return
+40.31%
5 Year Est. Return
+41.03%
10 Year Est. Return
+159.07%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.4M 8.66%
79,624
+66
+0.1% +$23.2K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$24.4M 7.45%
114,576
+646
+0.6% +$124K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$23.8M 7.26%
314,020
-36
-0% -$2.55K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$22.6M 6.9%
436,584
-228
-0.1% -$11K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$18.8M 5.75%
742,698
+3,513
+0.5% +$83.7K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.7M 5.7%
109,614
-104
-0.1% -$16.7K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$16.5M 5.04%
110,654
+323
+0.3% +$45.4K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.4M 5%
281,860
+504
+0.2% +$26.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$233B
$15.3M 4.66%
319,337
+18,129
+6% +$812K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 3.24%
137,217
+2,446
+2% +$185K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10.4M 3.16%
99,125
-120
-0.1% -$11.4K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.3M 3.15%
217,587
+3,270
+2% +$155K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9.2M 2.8%
51,093
-53
-0.1% -$8.65K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.2B
$7.54M 2.3%
100,105
-560
-0.6% -$39.6K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7.35M 2.24%
58,827
-167
-0.3% -$19.6K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.94M 2.12%
47,865
+182
+0.4% +$24.4K
NYF icon
17
iShares New York Muni Bond ETF
NYF
$1.39B
$6.77M 2.07%
125,210
-3,670
-3% -$191K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.47M 1.97%
65,222
+1,038
+2% +$98.8K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$5.43M 1.66%
61,498
+261
+0.4% +$20.7K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.65B
$4.54M 1.38%
49,677
-2,884
-5% -$236K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.33M 1.32%
27,846
-396
-1% -$54.9K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$4.2M 1.28%
38,710
+2,735
+8% +$286K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$4.09M 1.25%
48,899
-753
-2% -$56.5K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.82M 1.16%
49,118
-154
-0.3% -$10.9K
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.41M 0.73%
23,745
+15,900
+203% +$1.59M
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.