VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$6.25M
2 +$5.84M
3 +$3.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
5
PFE icon
Pfizer
PFE
+$2.62M

Top Sells

1 +$2.53M
2 +$1.76M
3 +$1.72M
4
AAP icon
Advance Auto Parts
AAP
+$1.61M
5
WAB icon
Wabtec
WAB
+$1.53M

Sector Composition

1 Healthcare 17.1%
2 Communication Services 13.79%
3 Technology 13.15%
4 Financials 10.12%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$221K 0.19%
+1,302
52
$207K 0.17%
10,127
+198
53
$36K 0.03%
3,347
54
-10,348
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-5,852
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-34,286
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-10,536
58
-82,434
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-8,458
60
-12,885
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-40,980
62
-3,405
63
-12,931
64
-2,160
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-16,529
66
-3,850
67
-15,915
68
-2,541
69
-7,789
70
-26,849
71
-4,363