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LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+16.44%
3 Year Est. Return
+52.29%
5 Year Est. Return
+60.58%
10 Year Est. Return
+257.47%
AUM
$341M
AUM Growth
+$9.63M
Cap. Flow
+$517K
Cap. Flow %
0.15%
Top 10 Hldgs %
84.83%
Holding
30
New
2
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.73M
2
MKSI icon
MKS Inc
MKSI
+$346K
3
INTC icon
Intel
INTC
+$275K
4
CCOI icon
Cogent Communications
CCOI
+$221K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$199K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
LYV icon
Live Nation Entertainment
LYV
+$1.08M
3
TTEK icon
Tetra Tech
TTEK
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 8.2%
2 Consumer Discretionary 6.75%
3 Real Estate 5.18%
4 Communication Services 5.17%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$332K 0.1%
851
– –
INTC icon
27
Intel
INTC
$492B
$288K 0.08%
+5,597
New +$275K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$266K 0.08%
4,335
– –
DHR icon
29
Danaher
DHR
$147B
$226K 0.07%
1,766
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$201K 0.06%
+747
New +$199K
1
2

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Leith Wheeler Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Leith Wheeler Investment Counsel held 30 positions worth $341M, up 2.9% from $331M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Leith Wheeler Investment Counsel's Q3 2019 filing shows 2 new, 19 increased and 3 reduced positions. Its largest new stake was Intel: 5,597 shares worth $288K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Leith Wheeler Investment Counsel's largest Q3 2019 buy was Intel: 5,597 shares worth $288K.
  • Leith Wheeler Investment Counsel added most to Wyndham Hotels & Resorts in Q3 2019, an estimated $1.73M increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 85% of its $341M portfolio in Q3 2019.
  • Leith Wheeler Investment Counsel opened 2 new positions and closed 0 in Q3 2019.
  • Leith Wheeler Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $341M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2019, filed 3 Oct 2019.