LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+12.47%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$913M
AUM Growth
+$157M
(+21%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
58
New
–
Increased
23
Reduced
29
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.6M |
| 2 |
Tenet Healthcare
THC
|
$9.92M |
| 3 |
Electronic Arts
EA
|
$8.37M |
| 4 |
Wells Fargo
WFC
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.64M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$8.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.51M |
| 3 |
Hillman Solutions
HLMN
|
$2.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.18M |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.66M |
Sector Composition
| 1 | Industrials | 10.28% |
| 2 | Healthcare | 9.47% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.39M | 0.15% |
2,934
-70
| -2% | -$33.3K |
|
52
Mastercard
MA
$528B
| $623K | 0.07% |
1,460
| – | – |
|
53
Apple
AAPL
$3.56T
| $560K | 0.06% |
2,909
-75
| -3% | -$14.4K |
|
54
Microsoft
MSFT
$3.68T
| $425K | 0.05% |
1,131
-122
| -10% | -$45.9K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $312K | 0.03% |
4,335
| – | – |
|
56
Vanguard Total World Stock ETF
VT
$51.8B
| $270K | 0.03% |
2,626
| – | – |
|
57
Amazon
AMZN
$2.48T
| $264K | 0.03% |
1,735
-280
| -14% | -$42.5K |
|
|
58
AstraZeneca
AZN
$253B
| – | – |
-122,638
| Closed | -$8.31M |
|