LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
-14.19%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$268M
AUM Growth
-$69.4M
(-21%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
34
New
2
Increased
18
Reduced
7
Closed
5
Top Buys
| 1 |
Cogent Communications
CCOI
|
$2M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$1.14M |
| 3 |
CarMax
KMX
|
$645K |
| 4 |
Middleby
MIDD
|
$637K |
| 5 |
Hilton Grand Vacations
HGV
|
$518K |
Top Sells
| 1 |
CommScope
COMM
|
$3.05M |
| 2 |
Tetra Tech
TTEK
|
$506K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$337K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$240K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$225K |
Sector Composition
| 1 | Industrials | 6.19% |
| 2 | Real Estate | 4.63% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 4.47% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $621K | 0.23% |
13,234
-1,818
| -12% | -$85.3K |
|
27
Starbucks
SBUX
$95.7B
| $270K | 0.1% |
4,200
| – | – |
|
28
Lockheed Martin
LMT
$107B
| $223K | 0.08% |
851
| – | – |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $220K | 0.08% |
+4,335
| New | +$220K |
|
30
Apple
AAPL
$3.53T
| – | – |
-3,560
| Closed | -$201K |
|
|
31
CommScope
COMM
$3.59B
| – | – |
-99,090
| Closed | -$3.05M |
|
32
CSX Corp
CSX
$60.5B
| – | – |
-9,000
| Closed | -$222K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-3,980
| Closed | -$240K |
|
34
McEwen Inc.
MUX
$745M
| – | – |
-2,150
| Closed | -$42K |
|