LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+5.92%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$151M
AUM Growth
-$5.84M
(-3.7%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
43
New
30
Increased
2
Reduced
1
Closed
10
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$1.76M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$1.74M |
| 3 |
Starwood Property Trust
STWD
|
+$1.61M |
| 4 |
Axalta
AXTA
|
+$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.96M |
| 2 |
Comcast
CMCSA
|
+$408K |
| 3 |
PX
Praxair Inc
PX
|
+$357K |
| 4 |
Yum! Brands
YUM
|
+$327K |
| 5 |
PPG Industries
PPG
|
+$319K |
Sector Composition
| 1 | Industrials | 3.74% |
| 2 | Technology | 3.22% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 2.06% |
| 5 | Materials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sally Beauty Holdings
SBH
$1.44B
| $661K | 0.44% |
+32,344
| New | +$661K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.87T
| $325K | 0.22% |
+7,660
| New | +$325K |
|
28
Markel Group
MKL
$24.4B
| $287K | 0.19% |
+294
| New | +$287K |
|
29
Lockheed Martin
LMT
$106B
| $254K | 0.17% |
+951
| New | +$254K |
|
30
Starbucks
SBUX
$95.6B
| $247K | 0.16% |
+4,238
| New | +$247K |
|
31
PepsiCo
PEP
$195B
| $157K | 0.1% |
+1,404
| New | +$157K |
|
32
Charles Schwab
SCHW
$170B
| $154K | 0.1% |
+3,784
| New | +$154K |
|
33
Xenon Pharmaceuticals
XENE
$2.87B
| $64K | 0.04% |
+16,075
| New | +$64K |
|
|
34
Comcast
CMCSA
$125B
| – | – |
-766
| Closed | -$408K |
|
35
DTE Energy
DTE
$28.1B
| – | – |
-1,075
| Closed | -$203K |
|
36
Host Hotels & Resorts
HST
$11.9B
| – | – |
-160,075
| Closed | -$166K |
|
|
37
PPG Industries
PPG
$24.6B
| – | – |
-951
| Closed | -$319K |
|
38
PPL Corp
PPL
$26.5B
| – | – |
-2,526
| Closed | -$241K |
|
|
UNIT
39
Uniti Group
UNIT
$1.75B
| – | – |
-1,895
| Closed | -$1.96M |
|
40
Western Digital
WDC
$33B
| – | – |
-5,006
| Closed | -$201K |
|
|
41
Yum! Brands
YUM
$40.7B
| – | – |
-4,388
| Closed | -$327K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| – | – |
-294
| Closed | -$357K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| – | – |
-1,186
| Closed | -$284K |
|