LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.66%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+20%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
32
New
3
Increased
18
Reduced
5
Closed
2
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$2.4M |
| 2 |
Cogent Communications
CCOI
|
$2.26M |
| 3 |
Middleby
MIDD
|
$1.58M |
| 4 |
Live Nation Entertainment
LYV
|
$1.25M |
| 5 |
ASGN Inc
ASGN
|
$1.13M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$957K |
| 2 |
Keysight
KEYS
|
$787K |
| 3 |
Intel
INTC
|
$621K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$612K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$125K |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Communication Services | 5.82% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontdoor
FTDR
$4.43B
| $585K | 0.18% | +17,000 | New | +$585K |
|
27
Starbucks
SBUX
$100B
| $312K | 0.1% | 4,200 | – | – |
|
28
Lockheed Martin
LMT
$106B
| $255K | 0.08% | 851 | – | – |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $243K | 0.08% | 4,335 | – | – |
|
30
Danaher
DHR
$147B
| $207K | 0.06% | +1,566 | New | +$207K |
|
|
31
Intel
INTC
$107B
| – | – | -13,234 | Closed | -$621K |
|
|
MAXR
32
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -80,051 | Closed | -$957K |
|