LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
-15.54%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+13%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
59
New
7
Increased
38
Reduced
3
Closed
5
Top Buys
| 1 |
SEI Investments
SEIC
|
$12.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$10.7M |
| 3 |
Crown Holdings
CCK
|
$10.4M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$7.63M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$5.85M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$9.15M |
| 2 |
Starwood Property Trust
STWD
|
$7.94M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$7.61M |
| 4 |
Prosperity Bancshares
PB
|
$6.21M |
| 5 |
Cogent Communications
CCOI
|
$5.99M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Financials | 5.44% |
| 4 | Healthcare | 5.24% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.94B
| $7.43M | 0.98% | 46,048 +260 | +0.6% | +$42K |
|
27
MKS Inc. Common Stock
MKSI
$6.94B
| $5.89M | 0.78% | 44,561 +4,585 | +11% | +$606K |
|
28
Global Payments
GPN
$21.5B
| $4.65M | 0.61% | 32,666 +18,660 | +133% | +$2.66M |
|
29
AstraZeneca
AZN
$248B
| $3.26M | 0.43% | 38,360 +15,526 | +68% | +$1.32M |
|
30
Tenet Healthcare
THC
$16.3B
| $2.78M | 0.37% | +41,125 | New | +$2.78M |
|
31
BorgWarner
BWA
$9.25B
| $2.71M | 0.36% | 63,165 +29,713 | +89% | +$1.28M |
|
32
Comcast
CMCSA
$125B
| $2.6M | 0.34% | 51,502 +28,771 | +127% | +$1.45M |
|
33
CVS Health
CVS
$92.8B
| $2.52M | 0.33% | 21,125 +11,031 | +109% | +$1.32M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.33% | 11,987 +6,655 | +125% | +$1.38M |
|
35
Dollar Tree
DLTR
$22.8B
| $2.32M | 0.31% | 11,577 +4,100 | +55% | +$823K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.31% | 826 +427 | +107% | +$1.2M |
|
37
Electronic Arts
EA
$43B
| $2.28M | 0.3% | 14,526 +6,834 | +89% | +$1.07M |
|
38
Visa
V
$683B
| $2.27M | 0.3% | 8,938 +4,181 | +88% | +$1.06M |
|
39
Mondelez International
MDLZ
$79.5B
| $2.22M | 0.29% | 27,751 +11,332 | +69% | +$906K |
|
40
Medtronic
MDT
$119B
| $2.15M | 0.28% | 18,629 +8,764 | +89% | +$1.01M |
|
41
Autodesk
ADSK
$67.3B
| $2.09M | 0.28% | +9,440 | New | +$2.09M |
|
42
Booking.com
BKNG
$181B
| $2M | 0.26% | 890 +415 | +87% | +$934K |
|
43
JPMorgan Chase
JPM
$829B
| $1.95M | 0.26% | 13,444 +7,315 | +119% | +$1.06M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 0.24% | +22,740 | New | +$1.83M |
|
45
Wells Fargo
WFC
$263B
| $1.8M | 0.24% | 35,784 +16,851 | +89% | +$850K |
|
46
Cencora
COR
$56.5B
| $1.78M | 0.23% | 9,760 +3,420 | +54% | +$623K |
|
47
HCA Healthcare
HCA
$94.5B
| $1.55M | 0.2% | 7,139 +5,240 | +276% | +$1.13M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.2% | 3,161 -21 | -0.7% | -$10.2K |
|
49
AbbVie
ABBV
$372B
| $1.3M | 0.17% | 6,602 +2,733 | +71% | +$539K |
|
50
Microsoft
MSFT
$3.77T
| $531K | 0.07% | +1,605 | New | +$531K |
|