LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+16.71%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$713M
AUM Growth
+$235M
(+49%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
49
New
3
Increased
25
Reduced
7
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.1M |
| 2 |
Cogent Communications
CCOI
|
+$2.43M |
| 3 |
Universal Health Services
UHS
|
+$1.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$865K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.9M |
| 2 |
Jefferies Financial Group
JEF
|
+$16.7M |
| 3 |
Tetra Tech
TTEK
|
+$2.29M |
| 4 |
Vulcan Materials
VMC
|
+$1.85M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 8.13% |
| 2 | Industrials | 6.04% |
| 3 | Technology | 5.87% |
| 4 | Real Estate | 5.41% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.12B
| $7.1M | 1% |
125,571
+2,330
| +2% | +$132K |
|
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $6.84M | 0.96% |
15,625
-63,718
| -80% | -$27.9M |
|
28
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
| $3.27M | 0.46% |
66,000
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.69M | 0.24% |
3,559
-1,523
| -30% | -$725K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.12M | 0.16% |
+3,805
| New | +$1.12M |
|
31
Apple
AAPL
$3.53T
| $729K | 0.1% |
4,316
| – | – |
|
32
Starbucks
SBUX
$95.7B
| $585K | 0.08% |
4,292
+92
| +2% | +$12.5K |
|
33
iShares MSCI EAFE ETF
EFA
$66.9B
| $536K | 0.08% |
5,775
| – | – |
|
34
Walt Disney
DIS
$214B
| $408K | 0.06% |
1,769
| – | – |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $372K | 0.05% |
4,335
| – | – |
|
36
Shopify
SHOP
$190B
| $332K | 0.05% |
2,300
| – | – |
|
37
Microsoft
MSFT
$3.7T
| $328K | 0.05% |
1,159
-353
| -23% | -$99.9K |
|
38
Intel
INTC
$114B
| $283K | 0.04% |
4,456
| – | – |
|
39
Visa
V
$664B
| $280K | 0.04% |
+1,007
| New | +$280K |
|
40
Stryker
SYK
$150B
| $271K | 0.04% |
868
-1,300
| -60% | -$406K |
|
41
Charles Schwab
SCHW
$170B
| $254K | 0.04% |
+3,756
| New | +$254K |
|
42
Alphabet (Google) Class A
GOOGL
$2.83T
| $230K | 0.03% |
2,060
-5,520
| -73% | -$616K |
|
43
Gran Tierra Energy
GTE
$135M
| $6K | ﹤0.01% |
1,334
| – | – |
|
44
Bank of America
BAC
$366B
| – | – |
-9,488
| Closed | -$229K |
|
45
Danaher
DHR
$142B
| – | – |
-1,541
| Closed | -$294K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| – | – |
-7,500
| Closed | -$331K |
|
|
47
iShares MSCI EAFE Value ETF
EFV
$28.1B
| – | – |
-28,720
| Closed | -$1.16M |
|
48
Lockheed Martin
LMT
$107B
| – | – |
-701
| Closed | -$269K |
|
|
49
Vulcan Materials
VMC
$39.5B
| – | – |
-13,614
| Closed | -$1.85M |
|