LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.91%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
55
New
2
Increased
26
Reduced
23
Closed
–
Top Buys
| 1 |
Cable One
CABO
|
$9.33M |
| 2 |
Tenet Healthcare
THC
|
$3.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 4 |
Global Payments
GPN
|
$1.6M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 2 |
Carlisle Companies
CSL
|
$2.87M |
| 3 |
Booz Allen Hamilton
BAH
|
$2.13M |
| 4 |
Universal Health Services
UHS
|
$1.48M |
| 5 |
Snap-on
SNA
|
$1.05M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Industrials | 7.69% |
| 4 | Financials | 6.22% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $355K | 0.05% |
1,479
-50
| -3% | -$12K |
|
52
Apple
AAPL
$3.54T
| $347K | 0.05% |
2,672
| – | – |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $323K | 0.05% |
4,335
| – | – |
|
54
Vanguard Total World Stock ETF
VT
$51.4B
| $226K | 0.03% |
2,626
| – | – |
|
55
Gran Tierra Energy
GTE
$143M
| $13K | ﹤0.01% |
+13,339
| New | +$13K |
|