LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.45%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
13
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$517K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$197K |
| 3 |
Becton Dickinson
BDX
|
$72.3K |
| 4 |
PepsiCo
PEP
|
$23.1K |
| 5 |
Xenon Pharmaceuticals
XENE
|
$19.1K |
Sector Composition
| 1 | Communication Services | 1.58% |
| 2 | Healthcare | 0.55% |
| 3 | Industrials | 0.43% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $145M | 96.52% | 508,360 +1,810 | +0.4% | +$517K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.31% | 1,938 -193 | -9% | -$197K |
|
3
Markel Group
MKL
$24.8B
| $643K | 0.43% | 528 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $404K | 0.27% | 383 | – | – |
|
|
5
Becton Dickinson
BDX
$55.3B
| $357K | 0.24% | 1,515 -307 | -17% | -$72.3K |
|
6
3M
MMM
$82.8B
| $349K | 0.23% | 1,511 | – | – |
|
7
Starbucks
SBUX
$100B
| $301K | 0.2% | 4,238 | – | – |
|
8
Lockheed Martin
LMT
$106B
| $299K | 0.2% | 951 | – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.2% | 2,827 | – | – |
|
10
Lowe's Companies
LOW
$145B
| $239K | 0.16% | 2,526 | – | – |
|
|
11
PepsiCo
PEP
$204B
| $200K | 0.13% | 1,404 -162 | -10% | -$23.1K |
|
|
12
Xenon Pharmaceuticals
XENE
$2.98B
| $171K | 0.11% | 16,075 -1,794 | -10% | -$19.1K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -18,358 | Closed | -$1.33M |
|