LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.09%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
24
New
12
Increased
–
Reduced
1
Closed
11
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 3 |
Comcast
CMCSA
|
$408K |
| 4 |
PX
Praxair Inc
PX
|
$357K |
| 5 |
Yum! Brands
YUM
|
$327K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 3 |
Markel Group
MKL
|
$643K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$404K |
| 5 |
Becton Dickinson
BDX
|
$357K |
Sector Composition
| 1 | Real Estate | 1.36% |
| 2 | Materials | 0.43% |
| 3 | Utilities | 0.28% |
| 4 | Communication Services | 0.26% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 96.1% | 497,360 -11,000 | -2% | -$3.32M |
|
|
UNIT
2
Uniti Group
UNIT
$1.55B
| $1.96M | 1.26% | +1,895 | New | +$1.96M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.91% | +18,358 | New | +$1.42M |
|
|
4
Comcast
CMCSA
$125B
| $408K | 0.26% | +383 | New | +$408K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $357K | 0.23% | +294 | New | +$357K |
|
|
6
Yum! Brands
YUM
$40.8B
| $327K | 0.21% | +4,388 | New | +$327K |
|
7
PPG Industries
PPG
$25.1B
| $319K | 0.2% | +951 | New | +$319K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $284K | 0.18% | +1,186 | New | +$284K |
|
9
PPL Corp
PPL
$27B
| $241K | 0.15% | +2,526 | New | +$241K |
|
10
Air Lease Corp
AL
$6.73B
| $209K | 0.13% | +1,877 | New | +$209K |
|
11
DTE Energy
DTE
$28.4B
| $203K | 0.13% | +915 | New | +$203K |
|
12
Western Digital
WDC
$27.9B
| $201K | 0.13% | +3,784 | New | +$201K |
|
13
Host Hotels & Resorts
HST
$11.8B
| $166K | 0.11% | +160,075 | New | +$166K |
|
|
14
Becton Dickinson
BDX
$55.3B
| – | – | -1,515 | Closed | -$357K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,938 | Closed | -$1.98M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -383 | Closed | -$404K |
|
17
Lockheed Martin
LMT
$106B
| – | – | -951 | Closed | -$299K |
|
18
Lowe's Companies
LOW
$145B
| – | – | -2,526 | Closed | -$239K |
|
|
19
Markel Group
MKL
$24.8B
| – | – | -528 | Closed | -$643K |
|
20
3M
MMM
$82.8B
| – | – | -1,511 | Closed | -$349K |
|
21
PepsiCo
PEP
$204B
| – | – | -1,404 | Closed | -$200K |
|
22
Starbucks
SBUX
$100B
| – | – | -4,238 | Closed | -$301K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -2,827 | Closed | -$299K |
|
24
Xenon Pharmaceuticals
XENE
$2.98B
| – | – | -16,075 | Closed | -$171K |
|