LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+4.9%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$269M
(+23%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
68
New
3
Increased
25
Reduced
26
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.6M |
| 2 |
Qualcomm
QCOM
|
$23.4M |
| 3 |
Electronic Arts
EA
|
$21.3M |
| 4 |
Medtronic
MDT
|
$21M |
| 5 |
Humana
HUM
|
$18.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
$16.8M |
| 2 |
BorgWarner
BWA
|
$16.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$11.6M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$8.23M |
| 5 |
Match Group
MTCH
|
$5.69M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Communication Services | 10.08% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.55% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$17.3B
| $13.8M | 0.97% |
83,242
-18,295
| -18% | -$3.04M |
|
27
Merck
MRK
$212B
| $13.6M | 0.96% |
120,102
+117,015
| +3,791% | +$13.3M |
|
28
Carlisle Companies
CSL
$16.9B
| $13.1M | 0.91% |
29,017
-1,163
| -4% | -$523K |
|
29
HCA Healthcare
HCA
$98.5B
| $12.8M | 0.9% |
31,431
-8,679
| -22% | -$3.53M |
|
30
Globe Life
GL
$11.3B
| $12.6M | 0.88% |
118,796
-4,785
| -4% | -$507K |
|
31
Globus Medical
GMED
$8.18B
| $12.6M | 0.88% |
175,674
-7,086
| -4% | -$507K |
|
32
UnitedHealth
UNH
$286B
| $12M | 0.84% |
20,550
+20,086
| +4,329% | +$11.7M |
|
33
First Advantage
FA
$2.79B
| $11.6M | 0.81% |
584,605
-23,367
| -4% | -$464K |
|
34
Lamb Weston
LW
$8.08B
| $10.9M | 0.76% |
167,635
+35,658
| +27% | +$2.31M |
|
35
Lamar Advertising Co
LAMR
$13B
| $10.8M | 0.76% |
81,173
-3,258
| -4% | -$435K |
|
36
Crown Holdings
CCK
$11B
| $10.7M | 0.75% |
111,161
-4,457
| -4% | -$427K |
|
37
Old Republic International
ORI
$10.1B
| $10.5M | 0.74% |
296,621
-11,928
| -4% | -$422K |
|
38
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $9.92M | 0.7% |
226,828
| – | – |
|
39
ASGN Inc
ASGN
$2.32B
| $9.9M | 0.69% |
106,191
+12,416
| +13% | +$1.16M |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $9.72M | 0.68% |
16,983
-185
| -1% | -$106K |
|
41
Snap-on
SNA
$17.1B
| $9.49M | 0.67% |
32,742
-1,308
| -4% | -$379K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $9.46M | 0.66% |
17,934
| – | – |
|
43
Gentex
GNTX
$6.25B
| $9.37M | 0.66% |
315,624
-12,602
| -4% | -$374K |
|
44
Wynn Resorts
WYNN
$12.6B
| $8.97M | 0.63% |
+93,588
| New | +$8.97M |
|
45
CarMax
KMX
$9.11B
| $8.51M | 0.6% |
110,041
-4,419
| -4% | -$342K |
|
46
MKS Inc. Common Stock
MKSI
$7.02B
| $8.14M | 0.57% |
74,846
-2,990
| -4% | -$325K |
|
47
Wyndham Hotels & Resorts
WH
$6.59B
| $7.92M | 0.56% |
101,327
-4,124
| -4% | -$322K |
|
48
Hillman Solutions
HLMN
$2B
| $7.28M | 0.51% |
689,718
-27,369
| -4% | -$289K |
|
49
Middleby
MIDD
$7.32B
| $6.55M | 0.46% |
47,060
-1,864
| -4% | -$259K |
|
50
Cable One
CABO
$922M
| $4.82M | 0.34% |
13,766
-552
| -4% | -$193K |
|