LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM $1.41B
1-Year Return
12.92%
This Quarter Return
+4.64%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$331M
AUM Growth
+$8.37M
(+2.6%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
31
New
1
Increased
16
Reduced
4
Closed
3
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
+$935K |
| 2 |
Frontdoor
FTDR
|
+$691K |
| 3 |
Live Nation Entertainment
LYV
|
+$275K |
| 4 |
Carlisle Companies
CSL
|
+$251K |
| 5 |
Starwood Property Trust
STWD
|
+$232K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
+$2.4M |
| 2 |
Axalta
AXTA
|
+$2.06M |
| 3 |
Keysight
KEYS
|
+$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$919K |
| 5 |
Lamar Advertising Co
LAMR
|
+$442K |
Sector Composition
| 1 | Industrials | 8.42% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Communication Services | 5.53% |
| 4 | Real Estate | 4.86% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$110B
| $309K | 0.09% |
851
| – | – |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $252K | 0.08% |
4,335
| – | – |
|
28
Danaher
DHR
$135B
| $224K | 0.07% |
1,766
| – | – |
|
|
29
Axalta
AXTA
$6.7B
| – | – |
-81,613
| Closed | -$2.06M |
|
|
30
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-15,660
| Closed | -$919K |
|
|
31
Jefferies Financial Group
JEF
$13.7B
| – | – |
-142,881
| Closed | -$2.4M |
|