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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
+4.67%
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
$305M
AUM Growth
-$5.02M
(-1.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
65
New
4
Increased
19
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.8M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$592K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$286K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$211K |
| 5 |
LeMaitre Vascular
LMAT
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.74M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.88M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.91% |
| 2 | Healthcare | 0.52% |
| 3 | Energy | 0.42% |
| 4 | Technology | 0.34% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$440B
| $257K | 0.08% |
1,910
-50
| -3% | -$7.33K |
|
|
52
LeMaitre Vascular
LMAT
$1.85B
| $218K | 0.07% |
+3,233
| New | +$197K |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $213K | 0.07% |
+5,235
| New | +$211K |
|
54
Abbott
ABT
$189B
| $201K | 0.07% |
+1,844
| New | +$197K |
|
55
Cerus
CERS
$530M
| $158K | 0.05% |
64,049
| – | – |
|
|
VCSA
56
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $60.3K | 0.02% |
4,445
| – | – |
|
57
Orion Group Holdings
ORN
$394M
| $41.6K | 0.01% |
14,800
| – | – |
|
|
FPAY
58
DELISTED
FlexShopper
FPAY
| $16.6K | 0.01% |
13,000
| – | – |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| – | – |
-3,250
| Closed | -$403K |
|
60
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,937
| Closed | -$728K |
|
|
61
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-30,743
| Closed | -$5.74M |
|
|
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-7,127
| Closed | -$599K |
|
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Whitegate Investment Counselors's Q2 2023 Portfolio in Review
As of Q2 2023, Whitegate Investment Counselors held 65 positions worth $305M, down 1.6% from $310M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Whitegate Investment Counselors withdrew a net $18.9M in Q2 2023, closing 4 positions and reducing 26 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $5.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Whitegate Investment Counselors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $618K.
- Whitegate Investment Counselors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 15,921 shares worth $618K.
- Whitegate Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.8M increase.
- Whitegate Investment Counselors's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.88M.
- Whitegate Investment Counselors fully exited Vanguard Morningstar Large-Cap ETF in Q2 2023, selling an estimated $5.74M.
- Whitegate Investment Counselors's ten largest holdings make up 60% of its $305M portfolio in Q2 2023.
- Whitegate Investment Counselors opened 4 new positions and closed 4 in Q2 2023.
- Whitegate Investment Counselors's portfolio value fell 1.6% quarter-over-quarter to $305M.
Based on Whitegate Investment Counselors's 13F filing for Q2 2023, filed 2 Aug 2023.