LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.58%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-3.2%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
63
New
3
Increased
13
Reduced
38
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$24.5M |
| 2 |
Philip Morris
PM
|
$12.2M |
| 3 |
Oracle
ORCL
|
$11.9M |
| 4 |
Middleby
MIDD
|
$2.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 2 |
CACI
CACI
|
$15.7M |
| 3 |
Expedia Group
EXPE
|
$14.4M |
| 4 |
Dollar Tree
DLTR
|
$13.1M |
| 5 |
Qualcomm
QCOM
|
$9.66M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Communication Services | 11.3% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.85% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cable One
CABO
$909M
| $4.81M | 0.35% | 13,294 -472 | -3% | -$171K |
|
52
Hayward Holdings
HAYW
$3.48B
| $3.38M | 0.24% | 221,146 -6,854 | -3% | -$105K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.15% | 3,612 -45 | -1% | -$26.4K |
|
54
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.82M | 0.13% | 23,687 -164 | -0.7% | -$12.6K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 0.12% | 21,776 | – | – |
|
56
Microsoft
MSFT
$3.77T
| $636K | 0.05% | 1,510 +142 | +10% | +$59.9K |
|
57
iShares S&P 100 ETF
OEF
$22B
| $347K | 0.03% | 1,200 | – | – |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $311K | 0.02% | 500 | – | – |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $309K | 0.02% | 2,626 | – | – |
|
|
60
CACI
CACI
$10.6B
| – | – | -31,090 | Closed | -$15.7M |
|
61
General Dynamics
GD
$87.3B
| – | – | -5,688 | Closed | -$1.72M |
|
62
Mohawk Industries
MHK
$8.24B
| – | – | -20,742 | Closed | -$3.33M |
|
63
Wynn Resorts
WYNN
$13.2B
| – | – | -93,588 | Closed | -$8.97M |
|