LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
-24.52%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$330M
AUM Growth
-$70.4M
(-18%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
46
New
6
Increased
21
Reduced
9
Closed
3
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$4.35M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$4.04M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$3.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.73M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$5.24M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.8M |
| 3 |
Cogent Communications
CCOI
|
+$1.98M |
| 4 |
Weyerhaeuser
WY
|
+$340K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$333K |
Sector Composition
| 1 | Consumer Discretionary | 7.64% |
| 2 | Industrials | 5.7% |
| 3 | Technology | 5.32% |
| 4 | Communication Services | 4.14% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.48M | 0.45% |
5,732
-1,138
| -17% | -$293K |
|
27
Cinemark Holdings
CNK
$3.16B
| $1.24M | 0.38% |
121,710
-24,220
| -17% | -$247K |
|
28
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.19M | 0.36% |
33,370
| – | – |
|
|
29
Jefferies Financial Group
JEF
$13.2B
| $774K | 0.23% |
59,250
-214,718
| -78% | -$2.8M |
|
30
Brookfield Infrastructure
BIPC
$4.83B
| $600K | 0.18% |
+27,665
| New | +$600K |
|
|
31
iShares MSCI EAFE ETF
EFA
$66.9B
| $587K | 0.18% |
10,975
-6,225
| -36% | -$333K |
|
32
Alphabet (Google) Class A
GOOGL
$2.83T
| $539K | 0.16% |
9,280
-500
| -5% | -$29K |
|
33
Stryker
SYK
$150B
| $430K | 0.13% |
2,583
-292
| -10% | -$48.6K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $348K | 0.11% |
10,200
-1,705
| -14% | -$58.2K |
|
35
Bank of America
BAC
$366B
| $316K | 0.1% |
+14,888
| New | +$316K |
|
36
Lockheed Martin
LMT
$107B
| $288K | 0.09% |
851
| – | – |
|
37
Starbucks
SBUX
$95.7B
| $276K | 0.08% |
4,200
| – | – |
|
38
Apple
AAPL
$3.53T
| $274K | 0.08% |
4,316
+1,436
| +50% | +$91.2K |
|
39
Intel
INTC
$107B
| $249K | 0.08% |
+4,606
| New | +$249K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $236K | 0.07% |
4,335
| – | – |
|
41
Lam Research
LRCX
$133B
| $224K | 0.07% |
9,330
-4,170
| -31% | -$100K |
|
42
Danaher
DHR
$142B
| $217K | 0.07% |
1,766
| – | – |
|
43
Gran Tierra Energy
GTE
$135M
| $3K | ﹤0.01% |
1,334
| – | – |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-747
| Closed | -$213K |
|
|
45
MSC Industrial Direct
MSM
$5.17B
| – | – |
-66,762
| Closed | -$5.24M |
|
|
46
Weyerhaeuser
WY
$18.7B
| – | – |
-11,267
| Closed | -$340K |
|