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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
(-23%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
68
New
2
Increased
15
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.62M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$457K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$231K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$212K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$54.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.47M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.19M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $435K | 0.15% |
9,688
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$1.03T
| $372K | 0.13% |
690
+41
| +6% | +$22.2K |
|
53
iShares California Muni Bond ETF
CMF
$4.62B
| $364K | 0.12% |
6,350
| – | – |
|
54
Pfizer
PFE
$152B
| $330K | 0.11% |
12,450
| – | – |
|
55
LeMaitre Vascular
LMAT
$1.86B
| $302K | 0.1% |
3,275
+5
| +0.2% | +$481 |
|
56
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $299K | 0.1% |
1,272
+3
| +0.2% | +$689 |
|
57
AbbVie
ABBV
$439B
| $295K | 0.1% |
1,660
| – | – |
|
58
Merck
MRK
$322B
| $268K | 0.09% |
2,690
+14
| +0.5% | +$1.44K |
|
|
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $212K | 0.07% |
+3,640
| New | +$212K |
|
60
Orion Group Holdings
ORN
$396M
| $108K | 0.04% |
14,800
| – | – |
|
|
FPAY
61
DELISTED
FlexShopper
FPAY
| $22.2K | 0.01% |
13,000
| – | – |
|
62
Cerus
CERS
$520M
| – | – |
-29,049
| Closed | -$50.5K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-4,755
| Closed | -$228K |
|
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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.