LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.94%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+81%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
45.45%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
35
New
2
Increased
22
Reduced
3
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 2 |
Tetra Tech
TTEK
|
$2.05M |
| 3 |
Cinemark Holdings
CNK
|
$1.72M |
| 4 |
Starwood Property Trust
STWD
|
$1.58M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.38M |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$1.16M |
| 2 |
ASGN Inc
ASGN
|
$753K |
| 3 |
Intel
INTC
|
$736K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$711K |
| 5 |
Markel Group
MKL
|
$281K |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Technology | 12.92% |
| 3 | Real Estate | 9.8% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 29.8% | +116,551 | New | +$30.9M |
|
|
2
Starwood Property Trust
STWD
$7.44B
| $4.48M | 4.32% | 213,943 +75,620 | +55% | +$1.58M |
|
3
Carlisle Companies
CSL
$16.5B
| $4.32M | 4.16% | 41,357 +11,860 | +40% | +$1.24M |
|
4
Keysight
KEYS
$28.1B
| $4.29M | 4.14% | 81,928 +25,735 | +46% | +$1.35M |
|
|
USG
5
DELISTED
Usg
USG
| $4.19M | 4.04% | 103,654 +26,275 | +34% | +$1.06M |
|
6
Live Nation Entertainment
LYV
$38.6B
| $3.99M | 3.84% | 94,677 +17,530 | +23% | +$739K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.77M | 3.63% | 90,467 +15,105 | +20% | +$629K |
|
|
8
Cinemark Holdings
CNK
$2.97B
| $3.7M | 3.57% | 98,260 +45,660 | +87% | +$1.72M |
|
|
9
Tetra Tech
TTEK
$9.57B
| $3.62M | 3.49% | 74,017 +41,785 | +130% | +$2.05M |
|
10
CommScope
COMM
$3.55B
| $3.38M | 3.26% | 84,530 +21,460 | +34% | +$858K |
|
11
Travel + Leisure Co
TNL
$4.11B
| $3.23M | 3.11% | 28,195 +5,175 | +22% | +$592K |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $3.21M | 3.09% | 129,140 +55,550 | +75% | +$1.38M |
|
13
CarMax
KMX
$9.21B
| $3.18M | 3.06% | 51,309 +17,400 | +51% | +$1.08M |
|
|
14
ASGN Inc
ASGN
$2.38B
| $3.01M | 2.9% | 36,738 -9,195 | -20% | -$753K |
|
15
Tri Pointe Homes
TPH
$3.09B
| $2.97M | 2.86% | 180,700 +45,825 | +34% | +$753K |
|
16
Globe Life
GL
$11.3B
| $2.9M | 2.79% | 34,449 +10,085 | +41% | +$849K |
|
17
MSC Industrial Direct
MSM
$5.02B
| $2.76M | 2.66% | 30,077 +7,670 | +34% | +$703K |
|
|
MAXR
18
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.73M | 2.63% | 59,021 +25,680 | +77% | +$1.19M |
|
19
Air Lease Corp
AL
$6.73B
| $2.73M | 2.63% | 63,956 +16,300 | +34% | +$695K |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $2.49M | 2.39% | 39,040 +9,935 | +34% | +$632K |
|
21
Axalta
AXTA
$6.77B
| $1.82M | 1.75% | 60,313 +20,545 | +52% | +$620K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $1.43M | 1.38% | 14,640 +2,195 | +18% | +$214K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 1.16% | 1,163 -689 | -37% | -$711K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 1.13% | 16,902 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $992K | 0.96% | 3,770 +870 | +30% | +$229K |
|