LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+0.08%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$671M
AUM Growth
+$14.7M
(+2.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
48
New
4
Increased
18
Reduced
16
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$23M |
| 2 |
Henry Schein
HSIC
|
$10.2M |
| 3 |
Gentex
GNTX
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$254K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$169K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
Air Lease Corp
AL
|
$5.21M |
| 3 |
Hilton Grand Vacations
HGV
|
$2.54M |
| 4 |
Jefferies Financial Group
JEF
|
$1.97M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 8.68% |
| 2 | Real Estate | 6.05% |
| 3 | Financials | 5.4% |
| 4 | Technology | 4.78% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hilton Grand Vacations
HGV
$4.15B
| $6.57M | 0.98% |
138,097
-53,500
| -28% | -$2.54M |
|
27
Cogent Communications
CCOI
$1.81B
| $6.27M | 0.94% |
88,553
+1,100
| +1% | +$77.9K |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $6.18M | 0.92% |
15,670
+45
| +0.3% | +$17.7K |
|
|
29
Gentex
GNTX
$6.25B
| $5.21M | 0.78% |
+158,100
| New | +$5.21M |
|
30
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.2M | 0.48% |
13,504
| – | – |
|
31
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $2.93M | 0.44% |
70,934
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.41M | 0.21% |
3,276
-76
| -2% | -$32.6K |
|
33
Visa
V
$666B
| $1.33M | 0.2% |
5,977
+236
| +4% | +$52.6K |
|
34
Idexx Laboratories
IDXX
$51.4B
| $1.24M | 0.19% |
2,000
| – | – |
|
35
Starbucks
SBUX
$97.1B
| $1.19M | 0.18% |
10,800
-200
| -2% | -$22.1K |
|
36
Zoetis
ZTS
$67.9B
| $1.02M | 0.15% |
5,250
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $992K | 0.15% |
3,635
-4
| -0.1% | -$1.09K |
|
38
Morgan Stanley
MS
$236B
| $983K | 0.15% |
10,101
-20
| -0.2% | -$1.95K |
|
39
Apple
AAPL
$3.56T
| $486K | 0.07% |
3,437
-61
| -2% | -$8.63K |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $451K | 0.07% |
5,775
| – | – |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $298K | 0.04% |
4,335
| – | – |
|
42
Shopify
SHOP
$191B
| $287K | 0.04% |
2,120
| – | – |
|
43
Vanguard Total World Stock ETF
VT
$51.8B
| $267K | 0.04% |
2,626
| – | – |
|
|
44
Microsoft
MSFT
$3.68T
| $254K | 0.04% |
+900
| New | +$254K |
|
45
Charles Schwab
SCHW
$167B
| $251K | 0.04% |
3,450
-306
| -8% | -$22.3K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $235K | 0.04% |
1,760
-400
| -19% | -$53.4K |
|
47
Gran Tierra Energy
GTE
$139M
| $10K | ﹤0.01% |
1,334
| – | – |
|
|
48
Air Lease Corp
AL
$7.12B
| – | – |
-124,891
| Closed | -$5.21M |
|