LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.41B
This Quarter Return
-0.94%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$47.2M
Cap. Flow %
45.45%
Top 10 Hldgs %
64.23%
Holding
35
New
2
Increased
22
Reduced
3
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.9M
2
TTEK icon
Tetra Tech
TTEK
$2.05M
3
CNK icon
Cinemark Holdings
CNK
$1.72M
4
STWD icon
Starwood Property Trust
STWD
$1.58M
5
STOR
STORE Capital Corporation
STOR
$1.38M

Top Sells

1
SBH icon
Sally Beauty Holdings
SBH
$1.16M
2
ASGN icon
ASGN Inc
ASGN
$753K
3
INTC icon
Intel
INTC
$736K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$711K
5
MKL icon
Markel Group
MKL
$281K

Sector Composition

1 Industrials 13.24%
2 Technology 12.92%
3 Real Estate 9.8%
4 Consumer Discretionary 9.26%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.56T
$415K 0.4%
400
+17
+4% +$17.6K
LMT icon
27
Lockheed Martin
LMT
$106B
$321K 0.31%
951
– –
ED icon
28
Consolidated Edison
ED
$35.1B
$259K 0.25%
+3,317
New +$259K
SBUX icon
29
Starbucks
SBUX
$102B
$243K 0.23%
4,200
-1,070
-20% -$61.9K
XENE icon
30
Xenon Pharmaceuticals
XENE
$3.03B
$79K 0.08%
16,075
– –
AAPL icon
31
Apple
AAPL
$3.41T
– –
-1,365
Closed -$231K
INTC icon
32
Intel
INTC
$106B
– –
-15,952
Closed -$736K
MKL icon
33
Markel Group
MKL
$24.6B
– –
-247
Closed -$281K
MMM icon
34
3M
MMM
$82.2B
– –
-1,079
Closed -$254K
SBH icon
35
Sally Beauty Holdings
SBH
$1.42B
– –
-61,584
Closed -$1.16M
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