LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.27%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$484K |
| 4 |
BP
BP
|
$367K |
| 5 |
Starbucks
SBUX
|
$352K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.47% |
| 2 | Industrials | 0.38% |
| 3 | Healthcare | 0.29% |
| 4 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 97.07% | +440,683 | New | +$125M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 1.12% | +17,758 | New | +$1.44M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $484K | 0.38% | +7,000 | New | +$484K |
|
|
4
BP
BP
$90.8B
| $367K | 0.29% | +8,478 | New | +$367K |
|
|
5
Starbucks
SBUX
$100B
| $352K | 0.27% | +4,238 | New | +$352K |
|
6
Lockheed Martin
LMT
$106B
| $286K | 0.22% | +951 | New | +$286K |
|
7
Lowe's Companies
LOW
$145B
| $256K | 0.2% | +2,441 | New | +$256K |
|
8
Danaher
DHR
$147B
| $201K | 0.16% | +1,566 | New | +$201K |
|
9
GE Aerospace
GE
$292B
| $201K | 0.16% | +4,665 | New | +$201K |
|
10
Xenon Pharmaceuticals
XENE
$2.98B
| $178K | 0.14% | +16,075 | New | +$178K |
|