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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $471K | 0.07% |
+1,295
| New | +$471K |
|
52
Apple
AAPL
$3.56T
| $441K | 0.06% |
2,672
| – | – |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $324K | 0.05% |
4,335
| – | – |
|
54
Microsoft
MSFT
$3.68T
| $313K | 0.05% |
1,081
-398
| -27% | -$115K |
|
55
Telus
TU
$25.3B
| $298K | 0.04% |
+15,031
| New | +$298K |
|
56
OR Royalties Inc.
OR
$6.48B
| $254K | 0.04% |
+16,065
| New | +$254K |
|
57
Vanguard Total World Stock ETF
VT
$51.8B
| $242K | 0.04% |
2,626
| – | – |
|
|
TCN
58
DELISTED
Tricon Residential Inc.
TCN
| $115K | 0.02% |
+14,842
| New | +$115K |
|
59
Gran Tierra Energy
GTE
$139M
| $11.7K | ﹤0.01% |
1,334
| – | – |
|
|
60
CVS Health
CVS
$93.6B
| – | – |
-41,775
| Closed | -$3.89M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| – | – |
-84,320
| Closed | -$10.3M |
|