LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$1.33B
AUM Growth
-$145M
(-9.8%)
Holding
94
Top Buys
| 1 | +$35.3M | |
| 2 | +$9.95M | |
| 3 | +$6.63M | |
| 4 |
Range Resources
RRC
|
+$6.27M |
| 5 |
American States Water
AWR
|
+$5.78M |
Top Sells
| 1 | +$32.4M | |
| 2 | +$31.1M | |
| 3 | +$24.4M | |
| 4 |
Medtronic
MDT
|
+$19.9M |
| 5 |
Electronic Arts
EA
|
+$19.1M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Technology | 11.92% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$124B
| $405K | 0.03% |
+1,770
|
|
||
77
Colliers International
CIGI
$5.3B
| $368K | 0.03% |
+2,500
|
|
||
78
Vanguard Total World Stock ETF
VT
$68.5B
| $365K | 0.03% |
2,590
-36
|
|
||
79
Costco
COST
$449B
| $320K | 0.02% |
+371
|
|
||
80
Home Depot
HD
$323B
| $270K | 0.02% |
+786
|
|
||
81
Philip Morris
PM
$259B
| $248K | 0.02% |
1,543
-79,672
|
|
||
82
Accenture
ACN
$110B
| $243K | 0.02% |
+905
|
|
||
83
Vanguard FTSE Europe ETF
VGK
$30.8B
| $230K | 0.02% |
2,750
|
|
||
84
Shopify
SHOP
$166B
| $227K | 0.02% |
1,410
|
|
||
85
Vanguard FTSE Pacific ETF
VPL
$8.19B
| $217K | 0.02% |
2,400
|
|
||
86
Merck
MRK
$277B
| $203K | 0.02% |
+1,929
|
|
||
87
Waste Management
WM
$92.2B
| $201K | 0.02% |
+917
|
|
||
88
Allstate
ALL
$55.9B
| – | – |
-46,949
|
|
||
|
EFOR
89
Everforth Inc
EFOR
$872M
| – | – |
-45,520
|
|
||
90
Booz Allen Hamilton
BAH
$9.44B
| – | – |
-58,997
|
|
||
91
Humana
HUM
$28B
| – | – |
-41,485
|
|
||
92
CarMax
KMX
$5.46B
| – | – |
-23,849
|
|
||
93
Smith & Nephew
SNN
$13.3B
| – | – |
-30,686
|
|
||
94
Vanguard S&P 500 ETF
VOO
$906B
| – | – |
-14,637
|
|