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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
-0.51%
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
$292M
AUM Growth
-$85.2M
Cap. Flow
-$84.1M
Cap. Flow %
-28.83%
Top 10 Hldgs %
60.6%
Holding
68
New
2
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.62M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$457K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$212K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$54.2K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.47M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 12.06%
2 Technology 0.66%
3 Energy 0.5%
4 Healthcare 0.41%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.43M 0.83%
8,455
– –
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.43M 0.83%
26,898
-21,688
-45% -$2.05M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.36M 0.81%
4,150
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.8B
$1.94M 0.66%
85,361
+20,027
+31% +$457K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.59M 0.54%
31,640
-2,650
-8% -$134K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.33M 0.46%
4,764
-141
-3% -$39.9K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.27M 0.43%
6,853
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.42%
12,590
-62,685
-83% -$6.17M
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.2B
$1.15M 0.39%
3,568
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.15M 0.39%
20,012
+3,839
+24% +$231K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.12M 0.38%
23,592
-400
-2% -$19.1K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$1.12M 0.38%
5,049
+5
+0.1% +$1.14K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08M 0.37%
13,155
-1,003
-7% -$82.5K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.07M 0.37%
17,715
– –
AAPL icon
40
Apple
AAPL
$4.5T
$903K 0.31%
3,606
+2
+0.1% +$471
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$794K 0.27%
3,129
-8,693
-74% -$2.24M
PG icon
42
Procter & Gamble
PG
$340B
$757K 0.26%
4,515
– –
XOM icon
43
ExxonMobil
XOM
$657B
$748K 0.26%
6,956
+210
+3% +$24.6K
MPC icon
44
Marathon Petroleum
MPC
$90B
$703K 0.24%
5,036
+30
+0.6% +$4.58K
MSFT icon
45
Microsoft
MSFT
$3.76T
$576K 0.2%
1,365
+1
+0.1% +$426
TREX icon
46
Trex
TREX
$4.91B
$559K 0.19%
8,100
– –
NFLX icon
47
Netflix
NFLX
$318B
$535K 0.18%
6,000
– –
AMZN icon
48
Amazon
AMZN
$3T
$527K 0.18%
2,400
– –
CBRE icon
49
CBRE Group
CBRE
$41.7B
$454K 0.16%
3,455
– –
AVGO icon
50
Broadcom
AVGO
$2.01T
$439K 0.15%
1,891
+2
+0.1% +$370
1
2
3

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Whitegate Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Whitegate Investment Counselors held 68 positions worth $292M, down 23% from $377M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Whitegate Investment Counselors withdrew a net $84.1M in Q4 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Whitegate Investment Counselors opened a new position in Vanguard Short-Term Treasury ETF worth $212K.

  • Whitegate Investment Counselors's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 3,640 shares worth $212K.
  • Whitegate Investment Counselors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $2.62M increase.
  • Whitegate Investment Counselors's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $10.4M.
  • Whitegate Investment Counselors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $228K.
  • Whitegate Investment Counselors's ten largest holdings make up 61% of its $292M portfolio in Q4 2024.
  • Whitegate Investment Counselors opened 2 new positions and closed 2 in Q4 2024.
  • Whitegate Investment Counselors's portfolio value fell 23% quarter-over-quarter to $292M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2024, filed 10 Feb 2025.