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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
+7.23%
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
$355M
AUM Growth
+$27.1M
Cap. Flow
+$2.39M
Cap. Flow %
0.67%
Top 10 Hldgs %
60.83%
Holding
64
New
3
Increased
27
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$444K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$377K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$286K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$259K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$121K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91K
5
AVGO icon
Broadcom
AVGO
+$52K

Sector Composition

Rank Sector Weight
1 Financials 9.42%
2 Energy 0.5%
3 Technology 0.36%
4 Healthcare 0.35%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.68M 0.75%
26,580
+2,835
+12% +$286K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.48M 0.7%
19,817
– –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.39M 0.67%
8,831
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.31M 0.65%
4,150
– –
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.83M 0.51%
38,477
-970
-2% -$46.2K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.81M 0.51%
35,830
+690
+2% +$35K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.45M 0.41%
17,727
-1,112
-6% -$91K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.28M 0.36%
7,160
– –
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.26M 0.36%
4,837
+537
+12% +$132K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$1.16M 0.33%
5,506
+50
+0.9% +$9.97K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.15M 0.32%
19,875
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$1.03M 0.29%
3,586
-12
-0.3% -$3.29K
MPC icon
38
Marathon Petroleum
MPC
$90B
$999K 0.28%
4,957
+22
+0.4% +$3.76K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$922K 0.26%
15,721
+3
+0% +$170
XOM icon
40
ExxonMobil
XOM
$657B
$782K 0.22%
6,723
-71
-1% -$7.43K
PG icon
41
Procter & Gamble
PG
$340B
$714K 0.2%
4,400
-30
-0.7% -$4.71K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$626K 0.18%
14,549
+156
+1% +$6.45K
TREX icon
43
Trex
TREX
$4.91B
$608K 0.17%
6,100
– –
AAPL icon
44
Apple
AAPL
$4.5T
$569K 0.16%
3,317
-252
-7% -$45.8K
MSFT icon
45
Microsoft
MSFT
$3.76T
$468K 0.13%
1,111
-67
-6% -$27.1K
AMZN icon
46
Amazon
AMZN
$3T
$433K 0.12%
2,400
-74
-3% -$12.4K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.62B
$365K 0.1%
6,350
– –
NFLX icon
48
Netflix
NFLX
$318B
$364K 0.1%
6,000
– –
MRK icon
49
Merck
MRK
$323B
$350K 0.1%
2,651
+14
+0.5% +$1.73K
PFE icon
50
Pfizer
PFE
$154B
$345K 0.1%
12,450
– –
1
2
3

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Whitegate Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitegate Investment Counselors held 64 positions worth $355M, up 8.3% from $328M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Whitegate Investment Counselors's Q1 2024 filing shows 3 new, 27 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 549 shares worth $264K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $216K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Energy and Technology.

  • Whitegate Investment Counselors's largest Q1 2024 buy was Vanguard S&P 500 ETF: 549 shares worth $264K.
  • Whitegate Investment Counselors added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $444K increase.
  • Whitegate Investment Counselors's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $121K.
  • Whitegate Investment Counselors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $216K.
  • Whitegate Investment Counselors's ten largest holdings make up 61% of its $355M portfolio in Q1 2024.
  • Whitegate Investment Counselors opened 3 new positions and closed 2 in Q1 2024.
  • Whitegate Investment Counselors's portfolio value rose 8.3% quarter-over-quarter to $355M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2024, filed 2 May 2024.