LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+2.35%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$341M
AUM Growth
+$9.64M
(+2.9%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
30
New
2
Increased
19
Reduced
3
Closed
–
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.63M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$387K |
| 3 |
Intel
INTC
|
$288K |
| 4 |
Cogent Communications
CCOI
|
$204K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$201K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 2 |
Live Nation Entertainment
LYV
|
$1.02M |
| 3 |
Tetra Tech
TTEK
|
$630K |
Sector Composition
| 1 | Industrials | 8.2% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Real Estate | 5.18% |
| 4 | Communication Services | 5.17% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $332K | 0.1% |
851
| – | – |
|
|
27
Intel
INTC
$107B
| $288K | 0.08% |
+5,597
| New | +$288K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $266K | 0.08% |
4,335
| – | – |
|
29
Danaher
DHR
$143B
| $226K | 0.07% |
1,766
| – | – |
|
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $201K | 0.06% |
+747
| New | +$201K |
|