LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.41B
This Quarter Return
+1.7%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$9.28M
Cap. Flow %
6.38%
Top 10 Hldgs %
99.47%
Holding
19
New
7
Increased
3
Reduced
1
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.33M
3
MKL icon
Markel Group
MKL
$654K
4
BDX icon
Becton Dickinson
BDX
$401K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$350K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$483K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$442K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$408K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$330K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$207K

Sector Composition

1 Communication Services 1.56%
2 Healthcare 0.74%
3 Financials 0.45%
4 Industrials 0.45%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$139M 95.35% 506,550 +28,400 +6% +$7.78M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$1.92M 1.32% 2,131 -66 -3% -$59.4K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$1.33M 0.92% +18,358 New +$1.33M
MKL icon
4
Markel Group
MKL
$24.8B
$654K 0.45% +528 New +$654K
BDX icon
5
Becton Dickinson
BDX
$55.3B
$401K 0.28% +1,822 New +$401K
XENE icon
6
Xenon Pharmaceuticals
XENE
$2.98B
$370K 0.25% 17,869 +1,794 +11% +$37.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$350K 0.24% +383 New +$350K
MMM icon
8
3M
MMM
$82.8B
$344K 0.24% +1,511 New +$344K
SBUX icon
9
Starbucks
SBUX
$100B
$314K 0.22% 4,238 – –
LMT icon
10
Lockheed Martin
LMT
$106B
$307K 0.21% 951 – –
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.21% +2,827 New +$306K
LOW icon
12
Lowe's Companies
LOW
$145B
$260K 0.18% 2,526 +85 +3% +$8.75K
PEP icon
13
PepsiCo
PEP
$204B
$205K 0.14% +1,566 New +$205K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
– – -1,500 Closed -$204K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
– – -2,000 Closed -$207K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – -9,500 Closed -$442K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– – -8,625 Closed -$483K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
– – -5,250 Closed -$330K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -9,100 Closed -$408K