LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.1%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+7.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
32
New
1
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.31M |
| 2 |
Carlisle Companies
CSL
|
$676K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$639K |
| 4 |
Starwood Property Trust
STWD
|
$611K |
| 5 |
Air Lease Corp
AL
|
$573K |
Top Sells
| 1 |
AerCap
AER
|
$220K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.71K |
Sector Composition
| 1 | Industrials | 3.34% |
| 2 | Technology | 3.3% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Real Estate | 2.45% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $192M | 80.21% | 757,750 +150 | +0% | +$37.9K |
|
|
2
Carlisle Companies
CSL
$16.5B
| $2.88M | 1.2% | 27,987 +6,570 | +31% | +$676K |
|
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.71M | 1.14% | 71,482 +16,830 | +31% | +$639K |
|
|
4
Starwood Property Trust
STWD
$7.44B
| $2.6M | 1.09% | 116,243 +27,390 | +31% | +$611K |
|
5
Axalta
AXTA
$6.77B
| $2.3M | 0.96% | 78,518 +18,460 | +31% | +$542K |
|
6
Live Nation Entertainment
LYV
$38.6B
| $2.3M | 0.96% | 73,177 +17,210 | +31% | +$540K |
|
7
CommScope
COMM
$3.55B
| $2.18M | 0.91% | 59,840 +14,100 | +31% | +$513K |
|
|
USG
8
DELISTED
Usg
USG
| $2.1M | 0.88% | 73,409 +17,270 | +31% | +$494K |
|
9
Tri Pointe Homes
TPH
$3.09B
| $2M | 0.84% | 163,115 +38,320 | +31% | +$470K |
|
10
ASGN Inc
ASGN
$2.38B
| $1.99M | 0.83% | 43,553 +10,250 | +31% | +$469K |
|
11
Keysight
KEYS
$28.1B
| $1.98M | 0.83% | 53,313 +12,540 | +31% | +$467K |
|
12
CarMax
KMX
$9.21B
| $1.98M | 0.83% | 30,699 +7,220 | +31% | +$465K |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $1.95M | 0.82% | 27,615 +6,510 | +31% | +$460K |
|
14
Travel + Leisure Co
TNL
$4.11B
| $1.87M | 0.78% | 21,840 +5,150 | +31% | +$440K |
|
15
MSC Industrial Direct
MSM
$5.02B
| $1.85M | 0.78% | 21,247 +5,010 | +31% | +$437K |
|
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $1.8M | 0.75% | 18,800 +4,430 | +31% | +$423K |
|
17
Globe Life
GL
$11.3B
| $1.73M | 0.72% | 23,114 +3,200 | +16% | +$239K |
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $1.73M | 0.72% | 56,281 +13,290 | +31% | +$407K |
|
|
19
Air Lease Corp
AL
$6.73B
| $1.67M | 0.7% | 45,216 +15,530 | +52% | +$573K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.7% | 1,737 -7 | -0.4% | -$6.71K |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $1.31M | 0.55% | +57,200 | New | +$1.31M |
|
22
Sally Beauty Holdings
SBH
$1.37B
| $1.3M | 0.54% | 58,414 +13,760 | +31% | +$307K |
|
23
Tetra Tech
TTEK
$9.57B
| $1.28M | 0.53% | 30,572 +7,190 | +31% | +$300K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.49% | 17,158 | – | – |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $987K | 0.41% | 11,815 +1,180 | +11% | +$98.6K |
|