LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+8.89%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$57.4M
AUM Growth
-$182M
(-76%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-328.97%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
36
New
5
Increased
20
Reduced
4
Closed
3
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$2.14M |
| 2 |
Cinemark Holdings
CNK
|
$1.83M |
| 3 |
Intel
INTC
|
$736K |
| 4 |
Starwood Property Trust
STWD
|
$471K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$427K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$192M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.8M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$1.73M |
| 4 |
Axalta
AXTA
|
$1.25M |
| 5 |
Tri Pointe Homes
TPH
|
$506K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Communication Services | 13% |
| 5 | Real Estate | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $736K | 1.28% |
+15,952
| New | +$736K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $403K | 0.7% |
7,660
| – | – |
|
28
Lockheed Martin
LMT
$108B
| $305K | 0.53% |
951
| – | – |
|
29
Starbucks
SBUX
$97.1B
| $303K | 0.53% |
5,270
+1,070
| +25% | +$61.5K |
|
30
Markel Group
MKL
$24.2B
| $281K | 0.49% |
247
-47
| -16% | -$53.5K |
|
31
3M
MMM
$82.7B
| $254K | 0.44% |
+1,290
| New | +$254K |
|
32
Apple
AAPL
$3.56T
| $231K | 0.4% |
+5,460
| New | +$231K |
|
33
Xenon Pharmaceuticals
XENE
$3.02B
| $45K | 0.08% |
16,075
| – | – |
|
|
34
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-757,750
| Closed | -$192M |
|
|
OA
35
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-18,800
| Closed | -$1.8M |
|
|
DGI
36
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-56,281
| Closed | -$1.73M |
|