LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+9.59%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$607M
AUM Growth
-$106M
(-15%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
49
New
6
Increased
12
Reduced
22
Closed
2
Top Buys
| 1 |
Old Republic International
ORI
|
+$7.05M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.99M |
| 3 |
Frontdoor
FTDR
|
+$1.8M |
| 4 |
Universal Health Services
UHS
|
+$1.8M |
| 5 |
Visa
V
|
+$1.02M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
+$7.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$3.18M |
| 4 |
Hilton Grand Vacations
HGV
|
+$2.94M |
| 5 |
Keysight
KEYS
|
+$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Real Estate | 6.23% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.21% |
| 5 | Technology | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.77B
| $5.7M | 0.94% |
82,953
-25,310
| -23% | -$1.74M |
|
27
Vanguard S&P 500 ETF
VOO
$740B
| $5.69M | 0.94% |
15,625
| – | – |
|
|
28
Vanguard Mid-Cap ETF
VO
$88B
| $2.99M | 0.49% |
+13,504
| New | +$2.99M |
|
29
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $2.65M | 0.44% |
66,000
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.33M | 0.22% |
3,364
-195
| -5% | -$77.3K |
|
|
31
Visa
V
$659B
| $1.23M | 0.2% |
5,821
+4,814
| +478% | +$1.02M |
|
32
Starbucks
SBUX
$93.1B
| $1.22M | 0.2% |
11,200
+6,908
| +161% | +$755K |
|
33
Idexx Laboratories
IDXX
$51.3B
| $979K | 0.16% |
+2,000
| New | +$979K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $972K | 0.16% |
3,805
| – | – |
|
35
Zoetis
ZTS
$65.7B
| $827K | 0.14% |
+5,250
| New | +$827K |
|
36
Morgan Stanley
MS
$250B
| $786K | 0.13% |
+10,121
| New | +$786K |
|
37
iShares MSCI EAFE ETF
EFA
$67.1B
| $444K | 0.07% |
5,858
+83
| +1% | +$6.29K |
|
38
Apple
AAPL
$3.47T
| $430K | 0.07% |
3,519
-797
| -18% | -$97.4K |
|
39
Microsoft
MSFT
$3.79T
| $297K | 0.05% |
1,258
+99
| +9% | +$23.4K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $296K | 0.05% |
4,335
| – | – |
|
41
Intel
INTC
$112B
| $285K | 0.05% |
4,456
| – | – |
|
42
Vanguard Total World Stock ETF
VT
$52.7B
| $274K | 0.05% |
+2,814
| New | +$274K |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $268K | 0.04% |
2,600
+540
| +26% | +$55.7K |
|
44
Charles Schwab
SCHW
$170B
| $245K | 0.04% |
3,756
| – | – |
|
45
Shopify
SHOP
$186B
| $235K | 0.04% |
2,120
-180
| -8% | -$20K |
|
46
Stryker
SYK
$147B
| $205K | 0.03% |
843
-25
| -3% | -$6.08K |
|
47
Gran Tierra Energy
GTE
$136M
| $9K | ﹤0.01% |
1,334
| – | – |
|
48
Walt Disney
DIS
$208B
| – | – |
-1,769
| Closed | -$408K |
|
|
49
Tetra Tech
TTEK
$9.5B
| – | – |
-245,465
| Closed | -$7.24M |
|