LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.19%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+16%)
Cap. Flow
-$92.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
34
New
4
Increased
22
Reduced
3
Closed
2
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$1M |
| 2 |
ASGN Inc
ASGN
|
$955K |
| 3 |
Hilton Grand Vacations
HGV
|
$940K |
| 4 |
Intel
INTC
|
$712K |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$477K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 2 |
Travel + Leisure Co
TNL
|
$1.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$306K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$222K |
| 5 |
Xenon Pharmaceuticals
XENE
|
$147K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Industrials | 6.2% |
| 3 | Real Estate | 3.68% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $228M | 67.49% | 778,341 -17,868 | -2% | -$5.23M |
|
|
2
ASGN Inc
ASGN
$2.38B
| $31M | 9.19% | 39,298 +1,210 | +3% | +$955K |
|
3
Keysight
KEYS
$28.1B
| $5.81M | 1.72% | 87,688 +2,660 | +3% | +$176K |
|
4
Live Nation Entertainment
LYV
$38.6B
| $5.52M | 1.63% | 101,317 +3,060 | +3% | +$167K |
|
5
Tetra Tech
TTEK
$9.57B
| $5.41M | 1.6% | 79,257 +2,420 | +3% | +$165K |
|
6
Carlisle Companies
CSL
$16.5B
| $5.4M | 1.6% | 44,327 +1,340 | +3% | +$163K |
|
7
Starwood Property Trust
STWD
$7.44B
| $4.93M | 1.46% | 229,143 +6,970 | +3% | +$150K |
|
8
Cinemark Holdings
CNK
$2.97B
| $4.52M | 1.34% | 112,420 +3,460 | +3% | +$139K |
|
9
CarMax
KMX
$9.21B
| $4.42M | 1.31% | 59,189 +1,790 | +3% | +$134K |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $4.24M | 1.26% | 152,680 +4,690 | +3% | +$130K |
|
|
11
MSC Industrial Direct
MSM
$5.02B
| $4.2M | 1.24% | 47,617 +11,400 | +31% | +$1M |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $3.25M | 0.96% | 41,740 +1,270 | +3% | +$98.8K |
|
13
Globe Life
GL
$11.3B
| $3.2M | 0.95% | 36,909 +1,130 | +3% | +$98K |
|
14
Air Lease Corp
AL
$6.73B
| $3.14M | 0.93% | 68,456 +2,060 | +3% | +$94.5K |
|
15
CommScope
COMM
$3.55B
| $3.05M | 0.9% | 99,090 +2,960 | +3% | +$91K |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.97M | 0.88% | 74,577 +2,270 | +3% | +$90.5K |
|
17
Tri Pointe Homes
TPH
$3.09B
| $2.81M | 0.83% | 226,430 +23,580 | +12% | +$292K |
|
|
MAXR
18
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.5M | 0.74% | 75,611 +14,440 | +24% | +$477K |
|
|
19
Hilton Grand Vacations
HGV
$4.24B
| $2.32M | 0.69% | 70,050 +28,400 | +68% | +$940K |
|
20
Middleby
MIDD
$6.94B
| $2.27M | 0.67% | 17,510 +510 | +3% | +$66K |
|
21
Axalta
AXTA
$6.77B
| $1.88M | 0.56% | 64,343 +1,720 | +3% | +$50.1K |
|
22
Wyndham Hotels & Resorts
WH
$6.61B
| $1.67M | 0.49% | 30,045 +760 | +3% | +$42.2K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.34% | 16,902 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.32% | 3,700 +850 | +30% | +$247K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.31% | 872 -256 | -23% | -$306K |
|