LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+6.53%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$681M
AUM Growth
+$15.5M
(+2.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
61
New
6
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.92M |
| 2 |
Comcast
CMCSA
|
$3.83M |
| 3 |
Medtronic
MDT
|
$3.77M |
| 4 |
Electronic Arts
EA
|
$3.77M |
| 5 |
Wells Fargo
WFC
|
$3.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$10.3M |
| 3 |
CVS Health
CVS
|
$3.89M |
| 4 |
Booking.com
BKNG
|
$3.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.72M |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Industrials | 8.03% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Financials | 6.34% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$7.32B
| $7.09M | 1.04% |
48,338
+340
| +0.7% | +$49.8K |
|
27
Wyndham Hotels & Resorts
WH
$6.59B
| $7.06M | 1.04% |
104,116
+750
| +0.7% | +$50.9K |
|
28
MKS Inc. Common Stock
MKSI
$7.02B
| $6.43M | 0.94% |
72,511
+480
| +0.7% | +$42.5K |
|
29
BorgWarner
BWA
$9.53B
| $6.19M | 0.91% |
143,210
+9,315
| +7% | +$403K |
|
|
30
Qualcomm
QCOM
$172B
| $5.92M | 0.87% |
+191,537
| New | +$5.92M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.61M | 0.82% |
54,128
+11,441
| +27% | +$1.19M |
|
32
Dollar Tree
DLTR
$20.6B
| $5.42M | 0.8% |
37,757
+10,280
| +37% | +$1.48M |
|
33
AstraZeneca
AZN
$253B
| $5.15M | 0.76% |
74,160
+4,750
| +7% | +$330K |
|
34
Mohawk Industries
MHK
$8.65B
| $5.1M | 0.75% |
50,849
+350
| +0.7% | +$35.1K |
|
|
35
Comcast
CMCSA
$125B
| $4.84M | 0.71% |
572,536
+453,134
| +380% | +$3.83M |
|
|
36
Meta Platforms (Facebook)
META
$1.89T
| $4.66M | 0.68% |
21,973
-12,850
| -37% | -$2.72M |
|
|
37
Electronic Arts
EA
$42.2B
| $4.55M | 0.67% |
183,946
+152,370
| +483% | +$3.77M |
|
38
Visa
V
$666B
| $4.45M | 0.65% |
19,741
+1,220
| +7% | +$275K |
|
|
39
Medtronic
MDT
$119B
| $4.45M | 0.65% |
243,877
+206,948
| +560% | +$3.77M |
|
|
40
Wells Fargo
WFC
$253B
| $4.31M | 0.63% |
428,305
+357,571
| +506% | +$3.6M |
|
41
Autodesk
ADSK
$69.5B
| $4.02M | 0.59% |
19,290
+1,250
| +7% | +$260K |
|
42
Mondelez International
MDLZ
$79.9B
| $3.6M | 0.53% |
51,616
+3,250
| +7% | +$227K |
|
43
Cencora
COR
$56.7B
| $3.32M | 0.49% |
20,760
+1,340
| +7% | +$215K |
|
44
JPMorgan Chase
JPM
$809B
| $3.26M | 0.48% |
46,016
+22,572
| +96% | +$1.6M |
|
45
HCA Healthcare
HCA
$98.5B
| $2.99M | 0.44% |
11,339
-1,780
| -14% | -$469K |
|
46
Brookfield Infrastructure
BIPC
$4.75B
| $2.64M | 0.39% |
+57,225
| New | +$2.64M |
|
47
AbbVie
ABBV
$375B
| $2.23M | 0.33% |
14,002
+900
| +7% | +$143K |
|
48
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.54M | 0.23% |
21,468
-492
| -2% | -$35.2K |
|
|
49
Booking.com
BKNG
$178B
| $1.49M | 0.22% |
562
-1,457
| -72% | -$3.86M |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.24M | 0.18% |
3,036
-5
| -0.2% | -$2.05K |
|