LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
-14.19%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-21%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
34
New
2
Increased
18
Reduced
7
Closed
5
Top Buys
| 1 |
Cogent Communications
CCOI
|
$2M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$1.14M |
| 3 |
CarMax
KMX
|
$645K |
| 4 |
Middleby
MIDD
|
$637K |
| 5 |
Hilton Grand Vacations
HGV
|
$518K |
Top Sells
| 1 |
CommScope
COMM
|
$3.05M |
| 2 |
Tetra Tech
TTEK
|
$506K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$337K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$240K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$225K |
Sector Composition
| 1 | Industrials | 6.19% |
| 2 | Real Estate | 4.63% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 4.47% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $196M | 72.9% | 777,001 -1,340 | -0.2% | -$337K |
|
2
Keysight
KEYS
$28.1B
| $5.76M | 2.15% | 92,758 +5,070 | +6% | +$315K |
|
3
Live Nation Entertainment
LYV
$38.6B
| $4.88M | 1.82% | 99,022 -2,295 | -2% | -$113K |
|
4
Starwood Property Trust
STWD
$7.44B
| $4.78M | 1.78% | 242,358 +13,215 | +6% | +$260K |
|
|
STOR
5
DELISTED
STORE Capital Corporation
STOR
| $4.57M | 1.71% | 161,550 +8,870 | +6% | +$251K |
|
|
6
CarMax
KMX
$9.21B
| $4.36M | 1.63% | 69,469 +10,280 | +17% | +$645K |
|
7
Carlisle Companies
CSL
$16.5B
| $4.28M | 1.6% | 42,582 -1,745 | -4% | -$175K |
|
8
Cinemark Holdings
CNK
$2.97B
| $4.26M | 1.59% | 118,920 +6,500 | +6% | +$233K |
|
9
MSC Industrial Direct
MSM
$5.02B
| $3.87M | 1.44% | 50,352 +2,735 | +6% | +$210K |
|
|
10
Tetra Tech
TTEK
$9.57B
| $3.6M | 1.34% | 69,487 -9,770 | -12% | -$506K |
|
11
Globe Life
GL
$11.3B
| $3.23M | 1.2% | 43,344 +6,435 | +17% | +$480K |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $3.06M | 1.14% | 44,155 +2,415 | +6% | +$167K |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.72M | 1.02% | 78,882 +4,305 | +6% | +$149K |
|
14
Tri Pointe Homes
TPH
$3.09B
| $2.71M | 1.01% | 247,850 +21,420 | +9% | +$234K |
|
15
ASGN Inc
ASGN
$2.38B
| $2.63M | 0.98% | 48,158 +8,860 | +23% | +$483K |
|
|
16
Wyndham Hotels & Resorts
WH
$6.61B
| $2.51M | 0.93% | 55,265 +25,220 | +84% | +$1.14M |
|
|
17
Middleby
MIDD
$6.94B
| $2.44M | 0.91% | 23,715 +6,205 | +35% | +$637K |
|
|
18
Hilton Grand Vacations
HGV
$4.24B
| $2.37M | 0.88% | 89,665 +19,615 | +28% | +$518K |
|
19
Air Lease Corp
AL
$6.73B
| $2.19M | 0.82% | 72,516 +4,060 | +6% | +$123K |
|
|
20
Cogent Communications
CCOI
$1.88B
| $2M | 0.74% | +44,175 | New | +$2M |
|
21
Axalta
AXTA
$6.77B
| $1.59M | 0.59% | 68,063 +3,720 | +6% | +$87.1K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.39% | 17,597 +695 | +4% | +$40.8K |
|
|
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $957K | 0.36% | 80,051 +4,440 | +6% | +$53.1K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $870K | 0.32% | 840 -32 | -4% | -$33.1K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $700K | 0.26% | 2,800 -900 | -24% | -$225K |
|