LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.92%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.7%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
43
New
30
Increased
2
Reduced
1
Closed
10
Top Buys
| 1 |
Carlisle Companies
CSL
|
$1.76M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.74M |
| 3 |
Starwood Property Trust
STWD
|
$1.61M |
| 4 |
Axalta
AXTA
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$1.96M |
| 2 |
Comcast
CMCSA
|
$408K |
| 3 |
PX
Praxair Inc
PX
|
$357K |
| 4 |
Yum! Brands
YUM
|
$327K |
| 5 |
PPG Industries
PPG
|
$319K |
Sector Composition
| 1 | Industrials | 3.74% |
| 2 | Technology | 3.22% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 2.06% |
| 5 | Materials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $119M | 79.13% | 501,930 +4,570 | +0.9% | +$1.08M |
|
|
2
Carlisle Companies
CSL
$16.5B
| $1.76M | 1.17% | +16,512 | New | +$1.76M |
|
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.74M | 1.16% | +45,032 | New | +$1.74M |
|
|
4
Starwood Property Trust
STWD
$7.44B
| $1.61M | 1.07% | +71,283 | New | +$1.61M |
|
|
5
Axalta
AXTA
$6.77B
| $1.59M | 1.06% | +49,468 | New | +$1.59M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.96% | +1,744 | New | +$1.45M |
|
|
USG
7
DELISTED
Usg
USG
| $1.34M | 0.89% | +42,179 | New | +$1.34M |
|
8
ASGN Inc
ASGN
$2.38B
| $1.33M | 0.88% | +27,393 | New | +$1.33M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $1.33M | 0.88% | +43,647 | New | +$1.33M |
|
10
Travel + Leisure Co
TNL
$4.11B
| $1.32M | 0.88% | +15,710 | New | +$1.32M |
|
11
Tri Pointe Homes
TPH
$3.09B
| $1.29M | 0.86% | +102,815 | New | +$1.29M |
|
12
Globe Life
GL
$11.3B
| $1.26M | 0.84% | +16,394 | New | +$1.26M |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $1.24M | 0.82% | +16,540 | New | +$1.24M |
|
14
Keysight
KEYS
$28.1B
| $1.21M | 0.81% | +33,583 | New | +$1.21M |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $1.16M | 0.77% | +11,840 | New | +$1.16M |
|
|
DGI
16
DELISTED
DigitalGlobe Inc.
DGI
| $1.16M | 0.77% | +35,381 | New | +$1.16M |
|
17
CommScope
COMM
$3.55B
| $1.15M | 0.76% | +27,540 | New | +$1.15M |
|
18
CarMax
KMX
$9.21B
| $1.13M | 0.75% | +19,014 | New | +$1.13M |
|
19
MSC Industrial Direct
MSM
$5.02B
| $1.12M | 0.74% | +10,897 | New | +$1.12M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.71% | 17,158 -1,200 | -7% | -$74.8K |
|
21
Air Lease Corp
AL
$6.73B
| $946K | 0.63% | 24,422 +22,545 | +1,201% | +$873K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $834K | 0.55% | +8,749 | New | +$834K |
|
23
Tetra Tech
TTEK
$9.57B
| $792K | 0.53% | +19,382 | New | +$792K |
|
24
AerCap
AER
$22B
| $757K | 0.5% | +16,475 | New | +$757K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $684K | 0.45% | +2,900 | New | +$684K |
|