LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+6.19%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$338M
AUM Growth
+$45.7M
(+16%)
Cap. Flow
-$92.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
34
New
4
Increased
22
Reduced
3
Closed
2
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$1M |
| 2 |
ASGN Inc
ASGN
|
+$955K |
| 3 |
Hilton Grand Vacations
HGV
|
+$940K |
| 4 |
Intel
INTC
|
+$712K |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$477K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$306K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$222K |
| 5 |
Xenon Pharmaceuticals
XENE
|
+$147K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Industrials | 6.2% |
| 3 | Real Estate | 3.68% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$114B
| $712K | 0.21% |
+15,052
| New | +$712K |
|
27
Lockheed Martin
LMT
$106B
| $294K | 0.09% |
851
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.88T
| $240K | 0.07% |
3,980
-3,680
| -48% | -$222K |
|
29
Starbucks
SBUX
$95.9B
| $239K | 0.07% |
4,200
| – | – |
|
30
CSX Corp
CSX
$60.3B
| $222K | 0.07% |
+9,000
| New | +$222K |
|
31
Apple
AAPL
$3.52T
| $201K | 0.06% |
+3,560
| New | +$201K |
|
32
McEwen Inc.
MUX
$734M
| $42K | 0.01% |
+2,150
| New | +$42K |
|
|
33
Travel + Leisure Co
TNL
$4.05B
| – | – |
-25,685
| Closed | -$1.14M |
|
|
34
Xenon Pharmaceuticals
XENE
$2.87B
| – | – |
-16,075
| Closed | -$147K |
|