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LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+16.44%
3 Year Est. Return
+52.29%
5 Year Est. Return
+60.58%
10 Year Est. Return
+257.47%
AUM
$133M
AUM Growth
+$4.63M
Cap. Flow
+$7.74M
Cap. Flow %
5.8%
Top 10 Hldgs %
99.74%
Holding
17
New
7
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$353K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$328K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$285K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$484K
3
BP icon
BP
BP
+$367K
4
DHR icon
Danaher
DHR
+$201K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.67%
2 Communication Services 1.59%
3 Consumer Discretionary 0.43%
4 Industrials 0.2%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$128M 96.11%
478,150
+37,467
+9% +$7.35M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$2.12M 1.59%
+43,940
New +$1.57M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$483K 0.36%
+8,625
New +$353K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$442K 0.33%
+9,500
New +$328K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$408K 0.31%
+9,100
New +$285K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$330K 0.25%
+5,250
New +$246K
SBUX icon
7
Starbucks
SBUX
$111B
$328K 0.25%
4,238
– –
LMT icon
8
Lockheed Martin
LMT
$124B
$273K 0.2%
951
– –
LOW icon
9
Lowe's Companies
LOW
$109B
$240K 0.18%
2,441
– –
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$207K 0.16%
+2,000
New +$148K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$204K 0.15%
+1,500
New +$149K
XENE icon
12
Xenon Pharmaceuticals
XENE
$5.5B
$146K 0.11%
16,075
– –
BP icon
13
BP
BP
$117B
– –
-10,076
Closed -$367K
DHR icon
14
Danaher
DHR
$146B
– –
-2,330
Closed -$201K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-17,758
Closed -$1.44M
GE icon
16
GE Aerospace
GE
$325B
– –
-973
Closed -$201K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-7,000
Closed -$484K

Similar funds

IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM

Leith Wheeler Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Leith Wheeler Investment Counsel held 17 positions worth $133M, up 3.6% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leith Wheeler Investment Counsel deployed $7.74M of net new capital in Q1 2016, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class C: 43,940 shares worth $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was iShares MSCI EAFE ETF, an estimated $1.44M sold.

  • Leith Wheeler Investment Counsel's largest Q1 2016 buy was Alphabet (Google) Class C: 43,940 shares worth $2.12M.
  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $7.35M increase.
  • Leith Wheeler Investment Counsel fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $1.44M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 100% of its $133M portfolio in Q1 2016.
  • Leith Wheeler Investment Counsel opened 7 new positions and closed 5 in Q1 2016.
  • Leith Wheeler Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $133M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2016, filed 7 Apr 2016.