LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+2.51%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$222M
AUM Growth
+$71.8M
(+48%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
33
New
–
Increased
22
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.2M |
| 2 |
CommScope
COMM
|
$692K |
| 3 |
Carlisle Companies
CSL
|
$468K |
| 4 |
MSC Industrial Direct
MSM
|
$459K |
| 5 |
Live Nation Entertainment
LYV
|
$429K |
Top Sells
| 1 |
AerCap
AER
|
$544K |
| 2 |
PepsiCo
PEP
|
$157K |
| 3 |
Charles Schwab
SCHW
|
$154K |
| 4 |
Starbucks
SBUX
|
$2.22K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Industrials | 2.74% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Communication Services | 1.75% |
| 5 | Materials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $356K | 0.16% |
7,660
| – | – |
|
27
Markel Group
MKL
$24.2B
| $287K | 0.13% |
294
| – | – |
|
28
Lockheed Martin
LMT
$108B
| $264K | 0.12% |
951
| – | – |
|
|
29
Starbucks
SBUX
$97.1B
| $245K | 0.11% |
4,200
-38
| -0.9% | -$2.22K |
|
|
30
AerCap
AER
$22B
| $220K | 0.1% |
4,745
-11,730
| -71% | -$544K |
|
31
Xenon Pharmaceuticals
XENE
$3.02B
| $51K | 0.02% |
16,075
| – | – |
|
|
32
PepsiCo
PEP
$200B
| – | – |
-1,404
| Closed | -$157K |
|
|
33
Charles Schwab
SCHW
$167B
| – | – |
-3,784
| Closed | -$154K |
|