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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
+0.08%
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
$671M
AUM Growth
+$14.7M
Cap. Flow
+$11.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
75.04%
Holding
48
New
4
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.7M
2
HSIC icon
Henry Schein
HSIC
+$10.3M
3
GNTX icon
Gentex
GNTX
+$5.11M
4
MSFT icon
Microsoft
MSFT
+$262K
5
CSL icon
Carlisle Companies
CSL
+$153K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
AL
Air Lease Corp
AL
+$5.21M
3
HGV icon
Hilton Grand Vacations
HGV
+$2.27M
4
JEF icon
Jefferies Financial Group
JEF
+$1.86M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HGV icon
26
Hilton Grand Vacations
HGV
$3.34B
$6.57M 0.98%
138,097
-53,500
-28% -$2.27M
CCOI icon
27
Cogent Communications
CCOI
$554M
$6.27M 0.94%
88,553
+1,100
+1% +$81.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$6.18M 0.92%
15,670
+45
+0.3% +$18.3K
GNTX icon
29
Gentex
GNTX
$5.04B
$5.21M 0.78%
+158,100
New +$5.11M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.2M 0.48%
54,016
– –
EFAX icon
31
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$2.93M 0.44%
70,934
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.41M 0.21%
3,276
-76
-2% -$33.5K
V icon
33
Visa
V
$677B
$1.33M 0.2%
5,977
+236
+4% +$55.3K
IDXX icon
34
Idexx Laboratories
IDXX
$46.2B
$1.24M 0.19%
2,000
– –
SBUX icon
35
Starbucks
SBUX
$122B
$1.19M 0.18%
10,800
-200
-2% -$23.4K
ZTS icon
36
Zoetis
ZTS
$31.1B
$1.02M 0.15%
5,250
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$992K 0.15%
3,635
-4
-0.1% -$1.12K
MS icon
38
Morgan Stanley
MS
$338B
$983K 0.15%
10,101
-20
-0.2% -$1.98K
AAPL icon
39
Apple
AAPL
$4.45T
$486K 0.07%
3,437
-61
-2% -$8.98K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.9B
$451K 0.07%
5,775
– –
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$298K 0.04%
4,335
– –
SHOP icon
42
Shopify
SHOP
$196B
$287K 0.04%
2,120
– –
VT icon
43
Vanguard Total World Stock ETF
VT
$81.1B
$267K 0.04%
2,626
– –
MSFT icon
44
Microsoft
MSFT
$3.74T
$254K 0.04%
+900
New +$262K
SCHW
45
Charles Schwab
SCHW
$186B
$251K 0.04%
3,450
-306
-8% -$21.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$235K 0.04%
1,760
-400
-19% -$54.4K
GTE icon
47
Gran Tierra Energy
GTE
$337M
$10K ﹤0.01%
1,334
– –
AL
48
DELISTED
Air Lease Corp
AL
– –
-124,891
Closed -$5.21M
1
2

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Leith Wheeler Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Leith Wheeler Investment Counsel held 48 positions worth $671M, up 2.2% from $656M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leith Wheeler Investment Counsel's Q3 2021 filing shows 4 new, 18 increased, 16 reduced and 1 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 156,413 shares worth $23M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 8.6% a quarter earlier, followed by Real Estate and Financials.

  • Leith Wheeler Investment Counsel's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 156,413 shares worth $23M.
  • Leith Wheeler Investment Counsel added most to Carlisle Companies in Q3 2021, an estimated $153K increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.2M.
  • Leith Wheeler Investment Counsel fully exited Air Lease Corp in Q3 2021, selling an estimated $5.21M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 75% of its $671M portfolio in Q3 2021.
  • Leith Wheeler Investment Counsel opened 4 new positions and closed 1 in Q3 2021.
  • Leith Wheeler Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $671M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2021, filed 6 Oct 2021.