We are live on ! Find out more
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
CBRE icon
51
CBRE Group
CBRE
$42.7B
$336K 0.09%
3,455
– –
ABBV icon
52
AbbVie
ABBV
$443B
$275K 0.08%
1,510
-300
-17% -$51.7K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$264K 0.07%
+549
New +$251K
AVGO icon
54
Broadcom
AVGO
$1.97T
$255K 0.07%
1,920
-420
-18% -$52K
LMAT icon
55
LeMaitre Vascular
LMAT
$1.88B
$216K 0.06%
+3,257
New +$201K
ORN icon
56
Orion Group Holdings
ORN
$396M
$121K 0.03%
14,800
– –
CERS icon
57
Cerus
CERS
$526M
$54.9K 0.02%
29,049
– –
FPAY
58
DELISTED
FlexShopper
FPAY
$19.4K 0.01%
13,000
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,260
Closed -$216K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$162B
– –
-3,565
Closed -$207K
1 2
3

Similar funds

AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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.