LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+7.88%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$400M
AUM Growth
+$59.3M
(+17%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
41
New
11
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
Jefferies Financial Group
JEF
|
$7.27M |
| 3 |
Mohawk Industries
MHK
|
$4.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Tri Pointe Homes
TPH
|
$652K |
| 3 |
Tetra Tech
TTEK
|
$417K |
| 4 |
Live Nation Entertainment
LYV
|
$415K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$391K |
Sector Composition
| 1 | Industrials | 7.31% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Communication Services | 4.8% |
| 4 | Real Estate | 4.66% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontdoor
FTDR
$4.63B
| $1.66M | 0.41% |
34,960
+1,510
| +5% | +$71.6K |
|
27
MKS Inc. Common Stock
MKSI
$7.21B
| $1.42M | 0.35% |
12,910
-3,280
| -20% | -$361K |
|
28
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.19M | 0.3% |
17,200
-203
| -1% | -$14.1K |
|
29
Alphabet (Google) Class A
GOOGL
$2.85T
| $655K | 0.16% |
+9,780
| New | +$655K |
|
30
Stryker
SYK
$149B
| $604K | 0.15% |
+2,875
| New | +$604K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $534K | 0.13% |
+11,905
| New | +$534K |
|
32
Lam Research
LRCX
$134B
| $395K | 0.1% |
+13,500
| New | +$395K |
|
33
Starbucks
SBUX
$95.5B
| $369K | 0.09% |
4,200
| – | – |
|
34
Weyerhaeuser
WY
$18.5B
| $340K | 0.08% |
+11,267
| New | +$340K |
|
35
Lockheed Martin
LMT
$108B
| $331K | 0.08% |
851
| – | – |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $273K | 0.07% |
4,335
| – | – |
|
37
Danaher
DHR
$141B
| $240K | 0.06% |
1,766
| – | – |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $213K | 0.05% |
747
| – | – |
|
39
Apple
AAPL
$3.54T
| $211K | 0.05% |
+2,880
| New | +$211K |
|
40
Gran Tierra Energy
GTE
$136M
| $17K | ﹤0.01% |
+1,334
| New | +$17K |
|
41
Intel
INTC
$107B
| – | – |
-5,597
| Closed | -$288K |
|