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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
+7.2%
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
$377M
AUM Growth
+$24.6M
Cap. Flow
-$1.72M
Cap. Flow %
-0.46%
Top 10 Hldgs %
60.62%
Holding
66
New
1
Increased
20
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.61M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$718K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$266K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$223K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.06M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$691K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$648K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$508K

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Technology 0.46%
3 Energy 0.43%
4 Healthcare 0.36%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.62B
$369K 0.1%
6,350
– –
PFE icon
52
Pfizer
PFE
$152B
$360K 0.1%
12,450
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$342K 0.09%
649
+10
+2% +$5.08K
ABBV icon
54
AbbVie
ABBV
$443B
$328K 0.09%
1,660
– –
AVGO icon
55
Broadcom
AVGO
$1.97T
$326K 0.09%
1,889
-41
-2% -$6.57K
MRK icon
56
Merck
MRK
$323B
$304K 0.08%
2,676
+13
+0.5% +$1.54K
LMAT icon
57
LeMaitre Vascular
LMAT
$1.88B
$304K 0.08%
3,270
+6
+0.2% +$520
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$279K 0.07%
1,269
-174
-12% -$37K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$228K 0.06%
4,755
+5
+0.1% +$223
ORN icon
60
Orion Group Holdings
ORN
$394M
$85.4K 0.02%
14,800
– –
CERS icon
61
Cerus
CERS
$524M
$50.5K 0.01%
29,049
– –
FPAY
62
DELISTED
FlexShopper
FPAY
$13.4K ﹤0.01%
13,000
– –
1 2
3

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Whitegate Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Whitegate Investment Counselors held 66 positions worth $377M, up 7% from $352M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.5%. Whitegate Investment Counselors opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Energy.

  • Whitegate Investment Counselors's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 31,605 shares worth $1.61M.
  • Whitegate Investment Counselors added most to Schwab US Broad Market ETF in Q3 2024, an estimated $1.15M increase.
  • Whitegate Investment Counselors's biggest Q3 2024 reduction was iShares New York Muni Bond ETF, cutting an estimated $1.06M.
  • Whitegate Investment Counselors's ten largest holdings make up 61% of its $377M portfolio in Q3 2024.
  • Whitegate Investment Counselors opened 1 new position and closed 0 in Q3 2024.
  • Whitegate Investment Counselors's portfolio value rose 7% quarter-over-quarter to $377M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2024, filed 4 Nov 2024.