LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+6.91%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$656M
AUM Growth
+$48.8M
(+8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
47
New
–
Increased
22
Reduced
13
Closed
3
Top Buys
| 1 |
Frontdoor
FTDR
|
$3.19M |
| 2 |
Globe Life
GL
|
$1.52M |
| 3 |
Universal Health Services
UHS
|
$1.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 5 |
Keysight
KEYS
|
$743K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$936K |
| 2 |
Hilton Grand Vacations
HGV
|
$733K |
| 3 |
Microsoft
MSFT
|
$297K |
| 4 |
Intel
INTC
|
$285K |
| 5 |
Stryker
SYK
|
$205K |
Sector Composition
| 1 | Consumer Discretionary | 8.61% |
| 2 | Financials | 5.72% |
| 3 | Real Estate | 5.42% |
| 4 | Technology | 5.4% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$728B
| $6.15M | 0.94% |
15,625
| – | – |
|
27
Air Lease Corp
AL
$7.12B
| $5.21M | 0.79% |
124,891
+6,800
| +6% | +$284K |
|
28
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.21M | 0.49% |
13,504
| – | – |
|
29
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $2.96M | 0.45% |
70,934
+4,934
| +7% | +$206K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.44M | 0.22% |
3,352
-12
| -0.4% | -$5.14K |
|
31
Visa
V
$666B
| $1.34M | 0.2% |
5,741
-80
| -1% | -$18.7K |
|
32
Idexx Laboratories
IDXX
$51.4B
| $1.26M | 0.19% |
2,000
| – | – |
|
33
Starbucks
SBUX
$97.1B
| $1.23M | 0.19% |
11,000
-200
| -2% | -$22.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.15% |
3,639
-166
| -4% | -$46.1K |
|
35
Zoetis
ZTS
$67.9B
| $978K | 0.15% |
5,250
| – | – |
|
36
Morgan Stanley
MS
$236B
| $928K | 0.14% |
10,121
| – | – |
|
37
Apple
AAPL
$3.56T
| $479K | 0.07% |
3,498
-21
| -0.6% | -$2.88K |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $456K | 0.07% |
5,775
-83
| -1% | -$6.55K |
|
39
Shopify
SHOP
$191B
| $310K | 0.05% |
2,120
| – | – |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $303K | 0.05% |
4,335
| – | – |
|
41
Charles Schwab
SCHW
$167B
| $273K | 0.04% |
3,756
| – | – |
|
42
Vanguard Total World Stock ETF
VT
$51.8B
| $272K | 0.04% |
2,626
-188
| -7% | -$19.5K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $264K | 0.04% |
2,160
-440
| -17% | -$53.8K |
|
44
Gran Tierra Energy
GTE
$139M
| $10K | ﹤0.01% |
1,334
| – | – |
|
|
45
Intel
INTC
$107B
| – | – |
-4,456
| Closed | -$285K |
|
|
46
Microsoft
MSFT
$3.68T
| – | – |
-1,258
| Closed | -$297K |
|
|
47
Stryker
SYK
$150B
| – | – |
-843
| Closed | -$205K |
|