LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.41B
1-Year Return 12.92%
This Quarter Return
-0.14%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$129M
Cap. Flow
+$134M
Cap. Flow %
11.59%
Top 10 Hldgs %
59.12%
Holding
74
New
10
Increased
42
Reduced
8
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$39.8M
2
DIS icon
Walt Disney
DIS
$18.7M
3
LW icon
Lamb Weston
LW
$11.1M
4
HUM icon
Humana
HUM
$10.9M
5
GPN icon
Global Payments
GPN
$10.2M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$11.4M
2
FUN icon
Cedar Fair
FUN
$7.1M
3
THC icon
Tenet Healthcare
THC
$5.91M
4
BAH icon
Booz Allen Hamilton
BAH
$4.37M
5
MTCH icon
Match Group
MTCH
$2.48M

Sector Composition

1 Healthcare 11.78%
2 Industrials 8.9%
3 Technology 8.44%
4 Communication Services 7.43%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$12.1B
$12.3M 1.06%
66,459
-7,823
-11% -$1.45M
CSL icon
27
Carlisle Companies
CSL
$16.9B
$12.2M 1.06%
30,180
-5,617
-16% -$2.28M
BAH icon
28
Booz Allen Hamilton
BAH
$12.6B
$11.6M 1%
75,599
-28,412
-27% -$4.37M
BIP icon
29
Brookfield Infrastructure Partners
BIP
$14.1B
$11.5M 0.99%
417,307
+3,090
+0.7% +$84.8K
LW icon
30
Lamb Weston
LW
$8.08B
$11.1M 0.96%
+131,977
New +$11.1M
GNTX icon
31
Gentex
GNTX
$6.25B
$11.1M 0.96%
328,226
+27,996
+9% +$944K
GL icon
32
Globe Life
GL
$11.3B
$10.2M 0.88%
123,581
+13,190
+12% +$1.09M
MKSI icon
33
MKS Inc. Common Stock
MKSI
$7.02B
$10.2M 0.88%
77,836
+570
+0.7% +$74.4K
LAMR icon
34
Lamar Advertising Co
LAMR
$13B
$10.1M 0.87%
84,431
-4,511
-5% -$539K
FA icon
35
First Advantage
FA
$2.79B
$9.77M 0.84%
607,972
+4,950
+0.8% +$79.5K
ORI icon
36
Old Republic International
ORI
$10.1B
$9.53M 0.82%
308,549
+2,300
+0.8% +$71.1K
EFAX icon
37
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$9.25M 0.8%
226,828
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$728B
$8.97M 0.77%
17,934
+75
+0.4% +$37.5K
SNA icon
39
Snap-on
SNA
$17.1B
$8.9M 0.77%
34,050
+250
+0.7% +$65.3K
JPM icon
40
JPMorgan Chase
JPM
$809B
$8.72M 0.75%
43,107
+11,423
+36% +$2.31M
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$8.66M 0.75%
17,168
+1,900
+12% +$958K
CCK icon
42
Crown Holdings
CCK
$11B
$8.6M 0.74%
115,618
+850
+0.7% +$63.2K
KMX icon
43
CarMax
KMX
$9.11B
$8.39M 0.73%
114,460
+870
+0.8% +$63.8K
ASGN icon
44
ASGN Inc
ASGN
$2.32B
$8.27M 0.71%
93,775
+700
+0.8% +$61.7K
PRFT
45
DELISTED
Perficient Inc
PRFT
$8.23M 0.71%
110,100
+28,850
+36% +$2.16M
WH icon
46
Wyndham Hotels & Resorts
WH
$6.59B
$7.8M 0.67%
105,451
+835
+0.8% +$61.8K
HLMN icon
47
Hillman Solutions
HLMN
$2B
$6.35M 0.55%
717,087
+5,400
+0.8% +$47.8K
MIDD icon
48
Middleby
MIDD
$7.32B
$6M 0.52%
48,924
+360
+0.7% +$44.1K
MHK icon
49
Mohawk Industries
MHK
$8.65B
$5.85M 0.51%
51,490
+380
+0.7% +$43.2K
MTCH icon
50
Match Group
MTCH
$9.18B
$5.69M 0.49%
187,429
-81,622
-30% -$2.48M
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