LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+7.47%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$479M
AUM Growth
+$68.1M
(+17%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
46
New
6
Increased
23
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
Jefferies Financial Group
JEF
|
$9.76M |
| 3 |
Universal Health Services
UHS
|
$4.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.8M |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$2.26M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$1.93M |
| 2 |
CarMax
KMX
|
$1.83M |
| 3 |
ASGN Inc
ASGN
|
$1.51M |
| 4 |
Middleby
MIDD
|
$150K |
| 5 |
Shopify
SHOP
|
$128K |
Sector Composition
| 1 | Consumer Discretionary | 7.6% |
| 2 | Industrials | 5.7% |
| 3 | Financials | 5.57% |
| 4 | Technology | 5.1% |
| 5 | Real Estate | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$6.44B
| $4.31M | 0.9% |
83,216
+21,915
| +36% | +$1.14M |
|
27
Air Lease Corp
AL
$7.11B
| $3.63M | 0.76% |
123,241
+2,135
| +2% | +$62.8K |
|
|
28
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
| $2.26M | 0.47% |
+66,000
| New | +$2.26M |
|
29
Vulcan Materials
VMC
$39.3B
| $1.85M | 0.39% |
13,614
+120
| +0.9% | +$16.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.7M | 0.36% |
5,082
| – | – |
|
31
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.16M | 0.24% |
28,720
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $555K | 0.12% |
7,580
-500
| -6% | -$36.6K |
|
33
Apple
AAPL
$3.54T
| $500K | 0.1% |
4,316
| – | – |
|
34
Stryker
SYK
$150B
| $452K | 0.09% |
2,168
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$66.8B
| $368K | 0.08% |
5,775
| – | – |
|
36
Starbucks
SBUX
$95.6B
| $361K | 0.08% |
4,200
| – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $331K | 0.07% |
+7,500
| New | +$331K |
|
38
Microsoft
MSFT
$3.72T
| $318K | 0.07% |
+1,512
| New | +$318K |
|
39
Danaher
DHR
$141B
| $294K | 0.06% |
1,541
-225
| -13% | -$42.9K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $278K | 0.06% |
4,335
| – | – |
|
41
Lockheed Martin
LMT
$108B
| $269K | 0.06% |
701
-150
| -18% | -$57.6K |
|
|
42
Shopify
SHOP
$191B
| $235K | 0.05% |
2,300
-1,250
| -35% | -$128K |
|
43
Intel
INTC
$108B
| $231K | 0.05% |
+4,456
| New | +$231K |
|
44
Bank of America
BAC
$368B
| $229K | 0.05% |
9,488
| – | – |
|
45
Walt Disney
DIS
$213B
| $219K | 0.05% |
+1,769
| New | +$219K |
|
46
Gran Tierra Energy
GTE
$136M
| $3K | ﹤0.01% |
1,334
| – | – |
|