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LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+12.04%
3 Year Est. Return
+46.77%
5 Year Est. Return
+53.22%
10 Year Est. Return
+224.48%
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 Communication Services 1.59%
2 Consumer Discretionary 0.43%
3 Industrials 0.2%
4 Healthcare 0.11%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$128M 96.11%
478,150
+37,467
+9% +$7.35M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$2.12M 1.59%
+43,940
New +$1.57M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$483K 0.36%
+8,625
New +$353K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$442K 0.33%
+9,500
New +$328K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$408K 0.31%
+9,100
New +$285K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.7B
$330K 0.25%
+5,250
New +$246K
SBUX icon
7
Starbucks
SBUX
$120B
$328K 0.25%
4,238
– –
LMT icon
8
Lockheed Martin
LMT
$134B
$273K 0.2%
951
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$240K 0.18%
2,441
– –
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$207K 0.16%
+2,000
New +$148K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$204K 0.15%
+1,500
New +$149K
XENE icon
12
Xenon Pharmaceuticals
XENE
$6.06B
$146K 0.11%
16,075
– –
BP icon
13
BP
BP
$116B
– –
-10,076
Closed -$367K
DHR icon
14
Danaher
DHR
$137B
– –
-2,330
Closed -$201K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
– –
-17,758
Closed -$1.44M
GE icon
16
GE Aerospace
GE
$374B
– –
-973
Closed -$201K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-7,000
Closed -$484K

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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 Communication Services at 1.6% of assets, followed by Consumer Discretionary and Industrials.

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.