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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $475K | 0.06% | 2,697 | – | – |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $403K | 0.05% | 4,335 | – | – |
|
53
Vanguard Total World Stock ETF
VT
$51.6B
| $289K | 0.04% | 2,626 | – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258K | 0.03% | 735 | – | – |
|
|
55
Cogent Communications
CCOI
$1.88B
| – | – | -90,203 | Closed | -$5.99M |
|
|
56
Frontdoor
FTDR
$4.43B
| – | – | -306,632 | Closed | -$9.15M |
|
|
57
Prosperity Bancshares
PB
$6.57B
| – | – | -89,476 | Closed | -$6.21M |
|
|
58
Starwood Property Trust
STWD
$7.44B
| – | – | -328,568 | Closed | -$7.94M |
|
|
STOR
59
DELISTED
STORE Capital Corporation
STOR
| – | – | -260,424 | Closed | -$7.61M |
|