LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.88%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+17%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
41
New
11
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
Jefferies Financial Group
JEF
|
$7.27M |
| 3 |
Mohawk Industries
MHK
|
$4.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Tri Pointe Homes
TPH
|
$652K |
| 3 |
Tetra Tech
TTEK
|
$417K |
| 4 |
Live Nation Entertainment
LYV
|
$415K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$391K |
Sector Composition
| 1 | Industrials | 7.31% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Communication Services | 4.8% |
| 4 | Real Estate | 4.66% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $244M | 60.96% | 755,021 -11,804 | -2% | -$3.82M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 4.95% | +66,995 | New | +$19.8M |
|
3
Carlisle Companies
CSL
$16.5B
| $8.41M | 2.1% | 51,962 -2,130 | -4% | -$345K |
|
4
Starwood Property Trust
STWD
$7.44B
| $7.99M | 1.99% | 321,208 +13,310 | +4% | +$331K |
|
5
Keysight
KEYS
$28.1B
| $7.49M | 1.87% | 72,988 +3,040 | +4% | +$312K |
|
|
6
Jefferies Financial Group
JEF
$13.4B
| $7.27M | 1.82% | +261,920 | New | +$7.27M |
|
|
7
Live Nation Entertainment
LYV
$38.6B
| $7.27M | 1.81% | 101,652 -5,810 | -5% | -$415K |
|
8
CarMax
KMX
$9.21B
| $7.01M | 1.75% | 79,940 -3,740 | -4% | -$328K |
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $6.57M | 1.64% | 104,595 +4,370 | +4% | +$274K |
|
|
10
Tetra Tech
TTEK
$9.57B
| $6.39M | 1.6% | 74,137 -4,840 | -6% | -$417K |
|
11
Cogent Communications
CCOI
$1.88B
| $6.36M | 1.59% | 96,595 +4,030 | +4% | +$265K |
|
12
Globe Life
GL
$11.3B
| $6.05M | 1.51% | 57,524 +2,510 | +5% | +$264K |
|
13
ASGN Inc
ASGN
$2.38B
| $5.95M | 1.49% | 83,858 +14,000 | +20% | +$994K |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $5.84M | 1.46% | 156,800 -10,490 | -6% | -$391K |
|
15
MSC Industrial Direct
MSM
$5.02B
| $5.24M | 1.31% | 66,762 +2,840 | +4% | +$223K |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.22M | 1.3% | 104,422 +4,320 | +4% | +$216K |
|
17
Cinemark Holdings
CNK
$2.97B
| $4.94M | 1.23% | 145,930 +6,230 | +4% | +$211K |
|
18
Air Lease Corp
AL
$6.73B
| $4.58M | 1.14% | 96,284 +4,198 | +5% | +$199K |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $4.5M | 1.12% | 50,375 +2,150 | +4% | +$192K |
|
20
Middleby
MIDD
$6.94B
| $4.33M | 1.08% | 39,515 +1,640 | +4% | +$180K |
|
|
21
Mohawk Industries
MHK
$8.24B
| $4.3M | 1.08% | +31,560 | New | +$4.3M |
|
|
22
Tri Pointe Homes
TPH
$3.09B
| $4.25M | 1.06% | 273,060 -41,880 | -13% | -$652K |
|
23
Hilton Grand Vacations
HGV
$4.24B
| $4.19M | 1.05% | 121,865 +5,140 | +4% | +$177K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.55% | 6,870 +4,070 | +145% | +$1.31M |
|
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.67M | 0.42% | +33,370 | New | +$1.67M |
|