LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+10.15%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$707M
AUM Growth
+$36.3M
(+5.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
52
New
5
Increased
25
Reduced
7
Closed
6
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$5.47M |
| 2 |
Henry Schein
HSIC
|
$3.66M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.23M |
| 4 |
Frontdoor
FTDR
|
$2.01M |
| 5 |
Global Payments
GPN
|
$266K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Jefferies Financial Group
JEF
|
$7.3M |
| 3 |
Hilton Grand Vacations
HGV
|
$6.57M |
| 4 |
Keysight
KEYS
|
$847K |
| 5 |
CBRE Group
CBRE
|
$750K |
Sector Composition
| 1 | Consumer Discretionary | 8.16% |
| 2 | Real Estate | 5.81% |
| 3 | Industrials | 5.54% |
| 4 | Technology | 5.2% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.81B
| $6.55M | 0.93% |
89,503
+950
| +1% | +$69.5K |
|
27
Gentex
GNTX
$6.25B
| $5.57M | 0.79% |
159,700
+1,600
| +1% | +$55.8K |
|
|
28
Booz Allen Hamilton
BAH
$12.6B
| $5.47M | 0.77% |
+64,515
| New | +$5.47M |
|
29
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.44M | 0.49% |
13,504
| – | – |
|
30
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $2.98M | 0.42% |
70,934
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.51M | 0.21% |
3,182
-94
| -3% | -$44.6K |
|
32
Visa
V
$666B
| $1.4M | 0.2% |
6,451
+474
| +8% | +$103K |
|
33
Idexx Laboratories
IDXX
$51.4B
| $1.32M | 0.19% |
2,000
| – | – |
|
34
Zoetis
ZTS
$67.9B
| $1.28M | 0.18% |
5,250
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.15% |
3,635
| – | – |
|
36
Starbucks
SBUX
$97.1B
| $1.05M | 0.15% |
9,000
-1,800
| -17% | -$211K |
|
37
Morgan Stanley
MS
$236B
| $992K | 0.14% |
10,101
| – | – |
|
38
Apple
AAPL
$3.56T
| $479K | 0.07% |
2,697
-740
| -22% | -$131K |
|
39
Microsoft
MSFT
$3.68T
| $422K | 0.06% |
1,256
+356
| +40% | +$120K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $334K | 0.05% |
4,335
| – | – |
|
41
Vanguard Total World Stock ETF
VT
$51.8B
| $282K | 0.04% |
2,626
| – | – |
|
|
42
Global Payments
GPN
$21.3B
| $266K | 0.04% |
+1,971
| New | +$266K |
|
43
Accenture
ACN
$159B
| $245K | 0.03% |
+592
| New | +$245K |
|
44
Amazon
AMZN
$2.48T
| $230K | 0.03% |
+1,380
| New | +$230K |
|
45
Mondelez International
MDLZ
$79.9B
| $203K | 0.03% |
+3,064
| New | +$203K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $130K | 0.02% |
7,540
+5,780
| +328% | +$99.7K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-5,775
| Closed | -$451K |
|
48
Gran Tierra Energy
GTE
$139M
| – | – |
-1,334
| Closed | -$10K |
|
|
49
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-138,097
| Closed | -$6.57M |
|
|
50
Jefferies Financial Group
JEF
$13.1B
| – | – |
-205,693
| Closed | -$7.3M |
|