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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$320K 0.09%
639
+90
+16% +$43.3K
AVGO icon
52
Broadcom
AVGO
$2.01T
$311K 0.09%
1,930
+10
+0.5% +$1.4K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$310K 0.09%
+1,443
New +$288K
CBRE icon
54
CBRE Group
CBRE
$41.7B
$308K 0.09%
3,455
– –
ABBV icon
55
AbbVie
ABBV
$438B
$285K 0.08%
1,660
+150
+10% +$24.8K
LMAT icon
56
LeMaitre Vascular
LMAT
$1.86B
$269K 0.08%
3,264
+7
+0.2% +$514
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.8B
$241K 0.07%
+11,484
New +$233K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$208K 0.06%
+4,750
New +$205K
ORN icon
59
Orion Group Holdings
ORN
$396M
$141K 0.04%
14,800
– –
CERS icon
60
Cerus
CERS
$508M
$51.1K 0.01%
29,049
– –
FPAY
61
DELISTED
FlexShopper
FPAY
$16.6K ﹤0.01%
13,000
– –
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.