LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+4.9%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$269M
(+23%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
68
New
3
Increased
25
Reduced
26
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.6M |
| 2 |
Qualcomm
QCOM
|
$23.4M |
| 3 |
Electronic Arts
EA
|
$21.3M |
| 4 |
Medtronic
MDT
|
$21M |
| 5 |
Humana
HUM
|
$18.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
$16.8M |
| 2 |
BorgWarner
BWA
|
$16.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$11.6M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$8.23M |
| 5 |
Match Group
MTCH
|
$5.69M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Communication Services | 10.08% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.55% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hayward Holdings
HAYW
$3.52B
| $3.5M | 0.25% |
+228,000
| New | +$3.5M |
|
52
Mohawk Industries
MHK
$8.65B
| $3.33M | 0.23% |
20,742
-30,748
| -60% | -$4.94M |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.1M | 0.15% |
3,657
-4
| -0.1% | -$2.3K |
|
54
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.88M | 0.13% |
23,851
+20,143
| +543% | +$1.59M |
|
55
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.82M | 0.13% |
21,776
+541
| +3% | +$45.2K |
|
56
General Dynamics
GD
$86.8B
| $1.72M | 0.12% |
5,688
+4,748
| +505% | +$1.43M |
|
57
Microsoft
MSFT
$3.68T
| $589K | 0.04% |
1,368
+432
| +46% | +$186K |
|
58
iShares S&P 100 ETF
OEF
$22.1B
| $332K | 0.02% |
1,200
| – | – |
|
59
Vanguard Total World Stock ETF
VT
$51.8B
| $314K | 0.02% |
2,626
| – | – |
|
60
Vanguard Information Technology ETF
VGT
$99.9B
| $293K | 0.02% |
500
| – | – |
|
61
Apple
AAPL
$3.56T
| – | – |
-2,653
| Closed | -$559K |
|
|
62
Autodesk
ADSK
$69.5B
| – | – |
-67,886
| Closed | -$16.8M |
|
63
Amazon
AMZN
$2.48T
| – | – |
-1,727
| Closed | -$334K |
|
|
64
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-75,599
| Closed | -$11.6M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-901
| Closed | -$367K |
|
|
66
BorgWarner
BWA
$9.53B
| – | – |
-514,650
| Closed | -$16.6M |
|
|
67
Match Group
MTCH
$9.18B
| – | – |
-187,429
| Closed | -$5.69M |
|
|
PRFT
68
DELISTED
Perficient Inc
PRFT
| – | – |
-110,100
| Closed | -$8.23M |
|