LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.82%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+181%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
64.24%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
33
New
3
Increased
18
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
Middleby
MIDD
|
$1.78M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$1.72M |
| 4 |
Hilton Grand Vacations
HGV
|
$1.45M |
| 5 |
MSC Industrial Direct
MSM
|
$521K |
Top Sells
| 1 |
USG
Usg
USG
|
$4.19M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.43M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$697K |
| 4 |
Consolidated Edison
ED
|
$259K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
Sector Composition
| 1 | Industrials | 5.84% |
| 2 | Technology | 4.76% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Real Estate | 3.99% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $217M | 74.48% | 796,209 +679,658 | +583% | +$186M |
|
2
Keysight
KEYS
$28.1B
| $5.02M | 1.72% | 85,028 +3,100 | +4% | +$183K |
|
3
Starwood Property Trust
STWD
$7.44B
| $4.82M | 1.65% | 222,173 +8,230 | +4% | +$179K |
|
4
Live Nation Entertainment
LYV
$38.6B
| $4.77M | 1.63% | 98,257 +3,580 | +4% | +$174K |
|
5
Carlisle Companies
CSL
$16.5B
| $4.66M | 1.6% | 42,987 +1,630 | +4% | +$177K |
|
6
Tetra Tech
TTEK
$9.57B
| $4.5M | 1.54% | 76,837 +2,820 | +4% | +$165K |
|
7
CarMax
KMX
$9.21B
| $4.18M | 1.43% | 57,399 +6,090 | +12% | +$444K |
|
|
STOR
8
DELISTED
STORE Capital Corporation
STOR
| $4.06M | 1.39% | 147,990 +18,850 | +15% | +$516K |
|
9
Cinemark Holdings
CNK
$2.97B
| $3.82M | 1.31% | 108,960 +10,700 | +11% | +$375K |
|
10
Tri Pointe Homes
TPH
$3.09B
| $3.32M | 1.14% | 202,850 +22,150 | +12% | +$362K |
|
|
MAXR
11
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.09M | 1.06% | 61,171 +2,150 | +4% | +$109K |
|
|
12
MSC Industrial Direct
MSM
$5.02B
| $3.07M | 1.05% | 36,217 +6,140 | +20% | +$521K |
|
13
ASGN Inc
ASGN
$2.38B
| $2.98M | 1.02% | 38,088 +1,350 | +4% | +$106K |
|
14
Globe Life
GL
$11.3B
| $2.91M | 1% | 35,779 +1,330 | +4% | +$108K |
|
15
CommScope
COMM
$3.55B
| $2.81M | 0.96% | 96,130 +11,600 | +14% | +$339K |
|
16
Air Lease Corp
AL
$6.73B
| $2.79M | 0.95% | 66,396 +2,440 | +4% | +$102K |
|
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.78M | 0.95% | 72,307 -18,160 | -20% | -$697K |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $2.77M | 0.95% | 40,470 +1,430 | +4% | +$97.7K |
|
19
Axalta
AXTA
$6.77B
| $1.9M | 0.65% | 62,623 +2,310 | +4% | +$70K |
|
|
20
Middleby
MIDD
$6.94B
| $1.78M | 0.61% | +17,000 | New | +$1.78M |
|
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| $1.72M | 0.59% | +29,285 | New | +$1.72M |
|
|
22
Hilton Grand Vacations
HGV
$4.24B
| $1.45M | 0.5% | +41,650 | New | +$1.45M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.43% | 1,128 -35 | -3% | -$39K |
|
24
Travel + Leisure Co
TNL
$4.11B
| $1.14M | 0.39% | 25,685 -2,510 | -9% | -$111K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.39% | 16,902 | – | – |
|