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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
-4.38%
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
$670M
AUM Growth
-$37.4M
(-5.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
61
New
15
Increased
23
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hillman Solutions
HLMN
|
+$8.53M |
| 2 |
Booz Allen Hamilton
BAH
|
+$6.04M |
| 3 |
Gentex
GNTX
|
+$2.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.12M |
| 5 |
Global Payments
GPN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.92M |
| 2 |
CBRE Group
CBRE
|
+$9.34M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.44M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.68M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$81.5B
| $266K | 0.04% |
2,626
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.04% |
735
-2,900
| -80% | -$938K |
|
53
Accenture
ACN
$109B
| – | – |
-592
| Closed | -$245K |
|
54
Amazon
AMZN
$2.89T
| – | – |
-1,380
| Closed | -$230K |
|
|
55
CBRE Group
CBRE
$42.6B
| – | – |
-86,035
| Closed | -$9.34M |
|
|
56
Idexx Laboratories
IDXX
$45B
| – | – |
-2,000
| Closed | -$1.32M |
|
57
Morgan Stanley
MS
$342B
| – | – |
-10,101
| Closed | -$992K |
|
58
Microsoft
MSFT
$3.65T
| – | – |
-1,256
| Closed | -$422K |
|
59
Starbucks
SBUX
$123B
| – | – |
-9,000
| Closed | -$1.05M |
|
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-54,016
| Closed | -$3.44M |
|
61
Zoetis
ZTS
$30.2B
| – | – |
-5,250
| Closed | -$1.28M |
|
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Leith Wheeler Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Leith Wheeler Investment Counsel held 61 positions worth $670M, down 5.3% from $707M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Leith Wheeler Investment Counsel's Q1 2022 filing shows 15 new, 23 increased, 9 reduced and 9 closed positions. Its largest new stake was Hillman Solutions: 866,500 shares worth $10.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.92M.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Leith Wheeler Investment Counsel's largest Q1 2022 buy was Hillman Solutions: 866,500 shares worth $10.3M.
- Leith Wheeler Investment Counsel added most to Booz Allen Hamilton in Q1 2022, an estimated $6.04M increase.
- Leith Wheeler Investment Counsel's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.92M.
- Leith Wheeler Investment Counsel fully exited CBRE Group in Q1 2022, selling an estimated $9.34M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 75% of its $670M portfolio in Q1 2022.
- Leith Wheeler Investment Counsel opened 15 new positions and closed 9 in Q1 2022.
- Leith Wheeler Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $670M.
Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2022, filed 20 Apr 2022.