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LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+16.44%
3 Year Est. Return
+52.29%
5 Year Est. Return
+60.58%
10 Year Est. Return
+257.47%
AUM
$656M
AUM Growth
+$48.8M
Cap. Flow
+$12.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
76.83%
Holding
47
New
–
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$3.38M
2
GL icon
Globe Life
GL
+$1.64M
3
UHS icon
Universal Health Services
UHS
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$732K
5
EFOR
Everforth Inc
EFOR
+$650K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$991K
2
HGV icon
Hilton Grand Vacations
HGV
+$770K
3
MSFT icon
Microsoft
MSFT
+$297K
4
INTC icon
Intel
INTC
+$285K
5
SYK icon
Stryker
SYK
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$6.15M 0.94%
15,625
– –
AL
27
DELISTED
Air Lease Corp
AL
$5.21M 0.79%
124,891
+6,800
+6% +$316K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.21M 0.49%
54,016
– –
EFAX icon
29
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$2.96M 0.45%
70,934
+4,934
+7% +$207K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.44M 0.22%
3,352
-12
-0.4% -$5.01K
V icon
31
Visa
V
$679B
$1.34M 0.2%
5,741
-80
-1% -$18.3K
IDXX icon
32
Idexx Laboratories
IDXX
$47.1B
$1.26M 0.19%
2,000
– –
SBUX icon
33
Starbucks
SBUX
$121B
$1.23M 0.19%
11,000
-200
-2% -$22.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.15%
3,639
-166
-4% -$46.4K
ZTS icon
35
Zoetis
ZTS
$31.2B
$978K 0.15%
5,250
– –
MS icon
36
Morgan Stanley
MS
$338B
$928K 0.14%
10,121
– –
AAPL icon
37
Apple
AAPL
$4.47T
$479K 0.07%
3,498
-21
-0.6% -$2.72K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$456K 0.07%
5,775
-83
-1% -$6.59K
SHOP icon
39
Shopify
SHOP
$197B
$310K 0.05%
2,120
– –
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$303K 0.05%
4,335
– –
SCHW
41
Charles Schwab
SCHW
$186B
$273K 0.04%
3,756
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$81.4B
$272K 0.04%
2,626
-188
-7% -$19.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.3T
$264K 0.04%
2,160
-440
-17% -$51.4K
GTE icon
44
Gran Tierra Energy
GTE
$329M
$10K ﹤0.01%
1,334
– –
INTC icon
45
Intel
INTC
$489B
– –
-4,456
Closed -$285K
MSFT icon
46
Microsoft
MSFT
$3.72T
– –
-1,258
Closed -$297K
SYK icon
47
Stryker
SYK
$133B
– –
-843
Closed -$205K
1
2

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MRL
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SWM
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PFBT
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Leith Wheeler Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Leith Wheeler Investment Counsel held 47 positions worth $656M, up 8% from $607M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Leith Wheeler Investment Counsel's Q2 2021 filing shows 22 increased, 13 reduced and 3 closed positions. The largest sale was Mohawk Industries, an estimated $991K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Real Estate.

  • Leith Wheeler Investment Counsel added most to Frontdoor in Q2 2021, an estimated $3.38M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2021 reduction was Mohawk Industries, cutting an estimated $991K.
  • Leith Wheeler Investment Counsel fully exited Microsoft in Q2 2021, selling an estimated $297K.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 77% of its $656M portfolio in Q2 2021.
  • Leith Wheeler Investment Counsel opened 0 new positions and closed 3 in Q2 2021.
  • Leith Wheeler Investment Counsel's portfolio value rose 8% quarter-over-quarter to $656M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2021, filed 12 Jul 2021.