LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.35%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+2.9%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
30
New
2
Increased
19
Reduced
3
Closed
–
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.63M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$387K |
| 3 |
Intel
INTC
|
$288K |
| 4 |
Cogent Communications
CCOI
|
$204K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$201K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 2 |
Live Nation Entertainment
LYV
|
$1.02M |
| 3 |
Tetra Tech
TTEK
|
$630K |
Sector Composition
| 1 | Industrials | 8.2% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Real Estate | 5.18% |
| 4 | Communication Services | 5.17% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $229M | 67.12% | 766,825 -8,026 | -1% | -$2.4M |
|
2
Carlisle Companies
CSL
$16.5B
| $7.87M | 2.31% | 54,092 +1,230 | +2% | +$179K |
|
3
Starwood Property Trust
STWD
$7.44B
| $7.46M | 2.19% | 307,898 +6,910 | +2% | +$167K |
|
4
CarMax
KMX
$9.21B
| $7.36M | 2.16% | 83,680 +1,890 | +2% | +$166K |
|
|
5
Live Nation Entertainment
LYV
$38.6B
| $7.13M | 2.09% | 107,462 -15,380 | -13% | -$1.02M |
|
|
6
Tetra Tech
TTEK
$9.57B
| $6.85M | 2.01% | 78,977 -7,260 | -8% | -$630K |
|
7
Keysight
KEYS
$28.1B
| $6.8M | 1.99% | 69,948 +1,090 | +2% | +$106K |
|
|
STOR
8
DELISTED
STORE Capital Corporation
STOR
| $6.26M | 1.83% | 167,290 +3,840 | +2% | +$144K |
|
9
Cinemark Holdings
CNK
$2.97B
| $5.4M | 1.58% | 139,700 +3,190 | +2% | +$123K |
|
10
Globe Life
GL
$11.3B
| $5.27M | 1.54% | 55,014 +1,190 | +2% | +$114K |
|
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $5.19M | 1.52% | 100,225 +31,570 | +46% | +$1.63M |
|
|
12
Cogent Communications
CCOI
$1.88B
| $5.1M | 1.5% | 92,565 +3,710 | +4% | +$204K |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.97M | 1.46% | 100,102 +2,140 | +2% | +$106K |
|
14
Tri Pointe Homes
TPH
$3.09B
| $4.74M | 1.39% | 314,940 +7,080 | +2% | +$106K |
|
15
MSC Industrial Direct
MSM
$5.02B
| $4.64M | 1.36% | 63,922 +1,440 | +2% | +$104K |
|
16
Middleby
MIDD
$6.94B
| $4.43M | 1.3% | 37,875 +810 | +2% | +$94.7K |
|
17
ASGN Inc
ASGN
$2.38B
| $4.39M | 1.29% | 69,858 +1,590 | +2% | +$99.9K |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $3.95M | 1.16% | 48,225 +750 | +2% | +$61.4K |
|
19
Air Lease Corp
AL
$6.73B
| $3.85M | 1.13% | 92,086 +2,100 | +2% | +$87.8K |
|
20
Hilton Grand Vacations
HGV
$4.24B
| $3.74M | 1.1% | 116,725 +5,440 | +5% | +$174K |
|
21
Frontdoor
FTDR
$4.43B
| $1.63M | 0.48% | 33,450 +590 | +2% | +$28.7K |
|
|
22
MKS Inc. Common Stock
MKSI
$6.94B
| $1.49M | 0.44% | 16,190 +4,190 | +35% | +$387K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.33% | 17,403 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $831K | 0.24% | 2,800 | – | – |
|
25
Starbucks
SBUX
$100B
| $371K | 0.11% | 4,200 | – | – |
|