LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.81%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
17
New
7
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$483K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$442K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$408K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$484K |
| 3 |
BP
BP
|
$367K |
| 4 |
Danaher
DHR
|
$201K |
| 5 |
GE Aerospace
GE
|
$201K |
Sector Composition
| 1 | Communication Services | 1.59% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Industrials | 0.2% |
| 4 | Healthcare | 0.11% |
| 5 | Energy | 0% |
