LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+2.82%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$292M
AUM Growth
+$188M
(+181%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
63.72%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
33
New
3
Increased
18
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
Middleby
MIDD
|
+$1.78M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$1.72M |
| 4 |
Hilton Grand Vacations
HGV
|
+$1.45M |
| 5 |
MSC Industrial Direct
MSM
|
+$521K |
Top Sells
| 1 |
USG
Usg
USG
|
+$4.19M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.63M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$1.43M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$697K |
| 5 |
Consolidated Edison
ED
|
+$259K |
Sector Composition
| 1 | Industrials | 5.84% |
| 2 | Technology | 4.76% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Real Estate | 3.99% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $773K | 0.26% |
2,850
-920
| -24% | -$250K |
|
27
Alphabet (Google) Class A
GOOGL
$2.83T
| $432K | 0.15% |
7,660
-340
| -4% | -$19.2K |
|
28
Lockheed Martin
LMT
$107B
| $251K | 0.09% |
851
-100
| -11% | -$29.5K |
|
29
Starbucks
SBUX
$95.7B
| $205K | 0.07% |
4,200
| – | – |
|
30
Xenon Pharmaceuticals
XENE
$2.94B
| $147K | 0.05% |
16,075
| – | – |
|
|
31
Consolidated Edison
ED
$34.9B
| – | – |
-3,317
| Closed | -$259K |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| – | – |
-14,640
| Closed | -$1.43M |
|
|
USG
33
DELISTED
Usg
USG
| – | – |
-103,654
| Closed | -$4.19M |
|