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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
-0.53%
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
$352M
AUM Growth
-$2.71M
Cap. Flow
+$243K
Cap. Flow %
0.07%
Top 10 Hldgs %
60.71%
Holding
65
New
3
Increased
26
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$659K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$391K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$288K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$285K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$276K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$656K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$303K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$222K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217K

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Technology 0.48%
3 Energy 0.47%
4 Healthcare 0.36%
5 Consumer Staples 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
$2.58M 0.73%
25,810
-770
-3% -$77K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.39M 0.68%
19,817
– –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.3M 0.65%
8,769
-62
-0.7% -$16.1K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.22M 0.63%
4,150
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.88M 0.53%
37,510
+1,680
+5% +$84.1K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.82M 0.52%
38,477
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.23M 0.35%
15,064
-2,663
-15% -$217K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.23M 0.35%
7,023
-137
-2% -$24K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.21M 0.34%
4,827
-10
-0.2% -$2.5K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.14M 0.32%
19,875
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$1.11M 0.32%
5,473
-33
-0.6% -$6.67K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$1.06M 0.3%
3,568
-18
-0.5% -$5.17K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$942K 0.27%
16,064
+343
+2% +$20.1K
MPC icon
39
Marathon Petroleum
MPC
$90B
$864K 0.25%
4,980
+23
+0.5% +$4.28K
XOM icon
40
ExxonMobil
XOM
$662B
$775K 0.22%
6,734
+11
+0.2% +$1.28K
AAPL icon
41
Apple
AAPL
$4.5T
$758K 0.22%
3,600
+283
+9% +$52.8K
PG icon
42
Procter & Gamble
PG
$340B
$745K 0.21%
4,515
+115
+3% +$18.8K
MSFT icon
43
Microsoft
MSFT
$3.76T
$609K 0.17%
1,361
+250
+23% +$106K
AMZN icon
44
Amazon
AMZN
$3T
$464K 0.13%
2,400
– –
TREX icon
45
Trex
TREX
$4.91B
$452K 0.13%
6,100
– –
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$438K 0.12%
10,542
-4,007
-28% -$167K
NFLX icon
47
Netflix
NFLX
$318B
$405K 0.11%
6,000
– –
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.62B
$361K 0.1%
6,350
– –
PFE icon
49
Pfizer
PFE
$154B
$348K 0.1%
12,450
– –
MRK icon
50
Merck
MRK
$323B
$330K 0.09%
2,663
+12
+0.5% +$1.55K
1
2
3

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Whitegate Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Whitegate Investment Counselors held 65 positions worth $352M, down 0.76% from $355M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Whitegate Investment Counselors opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Energy.

  • Whitegate Investment Counselors's largest Q2 2024 buy was iShares Russell Top 200 Growth ETF: 1,443 shares worth $310K.
  • Whitegate Investment Counselors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2024, an estimated $659K increase.
  • Whitegate Investment Counselors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.15M.
  • Whitegate Investment Counselors's ten largest holdings make up 61% of its $352M portfolio in Q2 2024.
  • Whitegate Investment Counselors opened 3 new positions and closed 0 in Q2 2024.
  • Whitegate Investment Counselors's portfolio value fell 0.76% quarter-over-quarter to $352M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2024, filed 30 Jul 2024.