LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
-4.38%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$670M
AUM Growth
-$37.4M
(-5.3%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
61
New
15
Increased
23
Reduced
9
Closed
9
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$10.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.45M |
| 3 |
Gentex
GNTX
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
Global Payments
GPN
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
CBRE Group
CBRE
|
$9.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.67M |
| 5 |
Idexx Laboratories
IDXX
|
$1.32M |
Sector Composition
| 1 | Industrials | 8.16% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 4.66% |
| 4 | Technology | 4.49% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.8B
| $266K | 0.04% |
2,626
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.04% |
735
-2,900
| -80% | -$1.02M |
|
53
Accenture
ACN
$159B
| – | – |
-592
| Closed | -$245K |
|
54
Amazon
AMZN
$2.48T
| – | – |
-1,380
| Closed | -$230K |
|
|
55
CBRE Group
CBRE
$48.9B
| – | – |
-86,035
| Closed | -$9.34M |
|
|
56
Idexx Laboratories
IDXX
$51.4B
| – | – |
-2,000
| Closed | -$1.32M |
|
57
Morgan Stanley
MS
$236B
| – | – |
-10,101
| Closed | -$992K |
|
58
Microsoft
MSFT
$3.68T
| – | – |
-1,256
| Closed | -$422K |
|
59
Starbucks
SBUX
$97.1B
| – | – |
-9,000
| Closed | -$1.05M |
|
|
60
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-13,504
| Closed | -$3.44M |
|
61
Zoetis
ZTS
$67.9B
| – | – |
-5,250
| Closed | -$1.28M |
|