LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.48%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-21%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
54
New
–
Increased
44
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
| 3 |
Universal Health Services
UHS
|
$2.55M |
| 4 |
Henry Schein
HSIC
|
$2.39M |
| 5 |
Tenet Healthcare
THC
|
$2.12M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$4.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6K |
| 4 |
Microsoft
MSFT
|
$17.7K |
| 5 |
Apple
AAPL
|
$3.45K |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.68% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.77T
| $356K | 0.06% | 1,529 -76 | -5% | -$17.7K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $289K | 0.05% | 4,335 | – | – |
|
53
Vanguard Total World Stock ETF
VT
$51.6B
| $207K | 0.03% | 2,626 | – | – |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -735 | Closed | -$258K |
|