LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+10.15%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$707M
AUM Growth
+$36.3M
(+5.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
52
New
5
Increased
25
Reduced
7
Closed
6
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$5.47M |
| 2 |
Henry Schein
HSIC
|
$3.66M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.23M |
| 4 |
Frontdoor
FTDR
|
$2.01M |
| 5 |
Global Payments
GPN
|
$266K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Jefferies Financial Group
JEF
|
$7.3M |
| 3 |
Hilton Grand Vacations
HGV
|
$6.57M |
| 4 |
Keysight
KEYS
|
$847K |
| 5 |
CBRE Group
CBRE
|
$750K |
Sector Composition
| 1 | Consumer Discretionary | 8.16% |
| 2 | Real Estate | 5.81% |
| 3 | Industrials | 5.54% |
| 4 | Technology | 5.2% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| – | – |
-3,450
| Closed | -$251K |
|
52
Shopify
SHOP
$191B
| – | – |
-2,120
| Closed | -$287K |
|