LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
-4.66%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$757M
AUM Growth
-$7.71M
(-1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
64
New
1
Increased
49
Reduced
5
Closed
6
Top Buys
| 1 |
Corpay
CPAY
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 3 |
L3Harris
LHX
|
$4.47M |
| 4 |
Dollar Tree
DLTR
|
$4.06M |
| 5 |
AstraZeneca
AZN
|
$2.83M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$17.1M |
| 2 |
Brookfield Infrastructure
BIPC
|
$3.46M |
| 3 |
AbbVie
ABBV
|
$2.05M |
| 4 |
Booking.com
BKNG
|
$1.65M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.16M |
Sector Composition
| 1 | Industrials | 10.16% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Technology | 7.13% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
L3Harris
LHX
$51B
| $7.64M | 1.01% |
43,890
+25,670
| +141% | +$4.47M |
|
27
Lamar Advertising Co
LAMR
$13B
| $7.51M | 0.99% |
90,012
+6,422
| +8% | +$536K |
|
28
Wyndham Hotels & Resorts
WH
$6.59B
| $7.37M | 0.97% |
105,916
+1,200
| +1% | +$83.4K |
|
29
Comcast
CMCSA
$125B
| $7.05M | 0.93% |
159,052
+20,050
| +14% | +$889K |
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $7.01M | 0.93% |
17,859
-2,935
| -14% | -$1.15M |
|
31
Wells Fargo
WFC
$253B
| $7.01M | 0.93% |
171,484
+45,850
| +36% | +$1.87M |
|
32
Electronic Arts
EA
$42.2B
| $6.93M | 0.92% |
57,596
+16,490
| +40% | +$1.99M |
|
33
Mondelez International
MDLZ
$79.9B
| $6.86M | 0.91% |
98,816
+31,400
| +47% | +$2.18M |
|
34
MKS Inc. Common Stock
MKSI
$7.02B
| $6.77M | 0.89% |
78,176
+930
| +1% | +$80.5K |
|
35
First Advantage
FA
$2.79B
| $6.76M | 0.89% |
490,172
+196,600
| +67% | +$2.71M |
|
36
Visa
V
$666B
| $6.48M | 0.86% |
28,176
+3,445
| +14% | +$792K |
|
37
Cedar Fair
FUN
$2.53B
| $6.34M | 0.84% |
171,373
+35,818
| +26% | +$1.33M |
|
38
BorgWarner
BWA
$9.53B
| $6.34M | 0.84% |
157,065
+1,189
| +0.8% | +$48K |
|
39
Medtronic
MDT
$119B
| $6.31M | 0.83% |
80,579
+10,150
| +14% | +$795K |
|
40
Middleby
MIDD
$7.32B
| $6.29M | 0.83% |
49,154
+586
| +1% | +$75K |
|
41
Tenet Healthcare
THC
$17.3B
| $6.2M | 0.82% |
94,073
-9,702
| -9% | -$639K |
|
42
Cencora
COR
$56.7B
| $6.17M | 0.81% |
34,260
+11,650
| +52% | +$2.1M |
|
43
Expedia Group
EXPE
$26.6B
| $5.92M | 0.78% |
57,460
+21,970
| +62% | +$2.26M |
|
44
Match Group
MTCH
$9.18B
| $5.92M | 0.78% |
151,100
+7,800
| +5% | +$306K |
|
45
Autodesk
ADSK
$69.5B
| $5.57M | 0.74% |
26,929
+3,409
| +14% | +$705K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $4.76M | 0.63% |
15,842
+237
| +2% | +$71.2K |
|
47
Mohawk Industries
MHK
$8.65B
| $4.43M | 0.59% |
51,680
+579
| +1% | +$49.7K |
|
48
JPMorgan Chase
JPM
$809B
| $4.02M | 0.53% |
27,694
+410
| +2% | +$59.5K |
|
49
HCA Healthcare
HCA
$98.5B
| $2.68M | 0.35% |
10,909
+1,390
| +15% | +$342K |
|
50
Autohome
ATHM
$3.39B
| $1.79M | 0.24% |
58,981
+11,666
| +25% | +$354K |
|