LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.51%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+48%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
33
New
–
Increased
22
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.2M |
| 2 |
CommScope
COMM
|
$692K |
| 3 |
Carlisle Companies
CSL
|
$468K |
| 4 |
MSC Industrial Direct
MSM
|
$459K |
| 5 |
Live Nation Entertainment
LYV
|
$429K |
Top Sells
| 1 |
AerCap
AER
|
$544K |
| 2 |
PepsiCo
PEP
|
$157K |
| 3 |
Charles Schwab
SCHW
|
$154K |
| 4 |
Starbucks
SBUX
|
$2.22K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Industrials | 2.74% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Communication Services | 1.75% |
| 5 | Materials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $184M | 82.94% | 757,600 +255,670 | +51% | +$62.2M |
|
2
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.24M | 1.01% | 54,652 +9,620 | +21% | +$394K |
|
|
3
Carlisle Companies
CSL
$16.5B
| $2.04M | 0.92% | 21,417 +4,905 | +30% | +$468K |
|
4
Starwood Property Trust
STWD
$7.44B
| $1.99M | 0.89% | 88,853 +17,570 | +25% | +$393K |
|
|
5
Live Nation Entertainment
LYV
$38.6B
| $1.95M | 0.88% | 55,967 +12,320 | +28% | +$429K |
|
6
Axalta
AXTA
$6.77B
| $1.92M | 0.87% | 60,058 +10,590 | +21% | +$339K |
|
7
ASGN Inc
ASGN
$2.38B
| $1.8M | 0.81% | 33,303 +5,910 | +22% | +$320K |
|
|
8
CommScope
COMM
$3.55B
| $1.74M | 0.78% | 45,740 +18,200 | +66% | +$692K |
|
9
Travel + Leisure Co
TNL
$4.11B
| $1.68M | 0.75% | 16,690 +980 | +6% | +$98.4K |
|
10
Tri Pointe Homes
TPH
$3.09B
| $1.65M | 0.74% | 124,795 +21,980 | +21% | +$290K |
|
|
USG
11
DELISTED
Usg
USG
| $1.63M | 0.73% | 56,139 +13,960 | +33% | +$405K |
|
12
Keysight
KEYS
$28.1B
| $1.59M | 0.71% | 40,773 +7,190 | +21% | +$280K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.71% | 1,744 | – | – |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $1.55M | 0.7% | 21,105 +4,565 | +28% | +$336K |
|
15
Globe Life
GL
$11.3B
| $1.52M | 0.69% | 19,914 +3,520 | +21% | +$269K |
|
16
CarMax
KMX
$9.21B
| $1.48M | 0.67% | 23,479 +4,465 | +23% | +$282K |
|
|
DGI
17
DELISTED
DigitalGlobe Inc.
DGI
| $1.43M | 0.64% | 42,991 +7,610 | +22% | +$253K |
|
|
OA
18
DELISTED
Orbital ATK, Inc.
OA
| $1.41M | 0.64% | 14,370 +2,530 | +21% | +$249K |
|
|
19
MSC Industrial Direct
MSM
$5.02B
| $1.4M | 0.63% | 16,237 +5,340 | +49% | +$459K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.5% | 17,158 | – | – |
|
21
Air Lease Corp
AL
$6.73B
| $1.11M | 0.5% | 29,686 +5,264 | +22% | +$197K |
|
22
Tetra Tech
TTEK
$9.57B
| $1.07M | 0.48% | 23,382 +4,000 | +21% | +$183K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $998K | 0.45% | 10,635 +1,886 | +22% | +$177K |
|
24
Sally Beauty Holdings
SBH
$1.37B
| $904K | 0.41% | 44,654 +12,310 | +38% | +$249K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $701K | 0.32% | 2,900 | – | – |
|