LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+14.66%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+20%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
32
New
3
Increased
18
Reduced
5
Closed
2
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$2.4M |
| 2 |
Cogent Communications
CCOI
|
$2.26M |
| 3 |
Middleby
MIDD
|
$1.58M |
| 4 |
Live Nation Entertainment
LYV
|
$1.25M |
| 5 |
ASGN Inc
ASGN
|
$1.13M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$957K |
| 2 |
Keysight
KEYS
|
$787K |
| 3 |
Intel
INTC
|
$621K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$612K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$125K |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Communication Services | 5.82% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $220M | 68.25% | 774,851 -2,150 | -0.3% | -$612K |
|
|
2
Live Nation Entertainment
LYV
$38.6B
| $7.54M | 2.33% | 118,692 +19,670 | +20% | +$1.25M |
|
|
3
Keysight
KEYS
$28.1B
| $7.3M | 2.26% | 83,728 -9,030 | -10% | -$787K |
|
4
Starwood Property Trust
STWD
$7.44B
| $6.5M | 2.01% | 290,768 +48,410 | +20% | +$1.08M |
|
5
Carlisle Companies
CSL
$16.5B
| $6.26M | 1.94% | 51,072 +8,490 | +20% | +$1.04M |
|
6
CarMax
KMX
$9.21B
| $5.82M | 1.8% | 83,329 +13,860 | +20% | +$967K |
|
7
Cinemark Holdings
CNK
$2.97B
| $5.7M | 1.77% | 142,580 +23,660 | +20% | +$946K |
|
|
STOR
8
DELISTED
STORE Capital Corporation
STOR
| $5.29M | 1.64% | 157,830 -3,720 | -2% | -$125K |
|
9
MSC Industrial Direct
MSM
$5.02B
| $4.99M | 1.55% | 60,372 +10,020 | +20% | +$829K |
|
10
Tetra Tech
TTEK
$9.57B
| $4.97M | 1.54% | 83,317 +13,830 | +20% | +$824K |
|
|
11
Middleby
MIDD
$6.94B
| $4.66M | 1.44% | 35,855 +12,140 | +51% | +$1.58M |
|
|
12
Cogent Communications
CCOI
$1.88B
| $4.65M | 1.44% | 85,775 +41,600 | +94% | +$2.26M |
|
13
Globe Life
GL
$11.3B
| $4.26M | 1.32% | 51,994 +8,650 | +20% | +$709K |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $4.2M | 1.3% | 52,945 +8,790 | +20% | +$697K |
|
|
15
ASGN Inc
ASGN
$2.38B
| $4.19M | 1.3% | 65,928 +17,770 | +37% | +$1.13M |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.96M | 1.23% | 94,632 +15,750 | +20% | +$659K |
|
17
Tri Pointe Homes
TPH
$3.09B
| $3.76M | 1.16% | 297,370 +49,520 | +20% | +$626K |
|
18
Hilton Grand Vacations
HGV
$4.24B
| $3.32M | 1.03% | 107,535 +17,870 | +20% | +$551K |
|
19
Wyndham Hotels & Resorts
WH
$6.61B
| $3.32M | 1.03% | 66,315 +11,050 | +20% | +$552K |
|
20
Air Lease Corp
AL
$6.73B
| $2.99M | 0.92% | 86,926 +14,410 | +20% | +$495K |
|
|
21
Jefferies Financial Group
JEF
$13.4B
| $2.4M | 0.74% | +127,900 | New | +$2.4M |
|
22
Axalta
AXTA
$6.77B
| $2.06M | 0.64% | 81,613 +13,550 | +20% | +$342K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.35% | 17,403 -194 | -1% | -$12.6K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $919K | 0.28% | 783 -57 | -7% | -$66.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $791K | 0.24% | 2,800 | – | – |
|