LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
-24.52%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-18%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
46
New
6
Increased
21
Reduced
9
Closed
3
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.35M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.04M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.73M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$5.24M |
| 2 |
Jefferies Financial Group
JEF
|
$2.8M |
| 3 |
Cogent Communications
CCOI
|
$1.98M |
| 4 |
Weyerhaeuser
WY
|
$340K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$333K |
Sector Composition
| 1 | Consumer Discretionary | 7.64% |
| 2 | Industrials | 5.7% |
| 3 | Technology | 5.32% |
| 4 | Communication Services | 4.14% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $198M | 60.1% | 767,397 +12,376 | +2% | +$3.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 4.81% | 66,995 | – | – |
|
3
Keysight
KEYS
$28.1B
| $7.3M | 2.21% | 87,196 +14,208 | +19% | +$1.19M |
|
4
Carlisle Companies
CSL
$16.5B
| $6.93M | 2.1% | 55,320 +3,358 | +6% | +$421K |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.97M | 1.81% | 166,088 +61,666 | +59% | +$2.22M |
|
6
Tetra Tech
TTEK
$9.57B
| $5.95M | 1.8% | 84,236 +10,099 | +14% | +$713K |
|
|
7
Cogent Communications
CCOI
$1.88B
| $5.94M | 1.8% | 72,479 -24,116 | -25% | -$1.98M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $5.94M | 1.8% | 130,661 +29,009 | +29% | +$1.32M |
|
9
CarMax
KMX
$9.21B
| $5.82M | 1.76% | 108,043 +28,103 | +35% | +$1.51M |
|
10
Globe Life
GL
$11.3B
| $5.33M | 1.61% | 74,024 +16,500 | +29% | +$1.19M |
|
|
11
Lamar Advertising Co
LAMR
$12.9B
| $5.31M | 1.61% | 103,604 +53,229 | +106% | +$2.73M |
|
12
ASGN Inc
ASGN
$2.38B
| $5.12M | 1.55% | 144,940 +61,082 | +73% | +$2.16M |
|
13
Hilton Grand Vacations
HGV
$4.24B
| $4.6M | 1.39% | 291,825 +169,960 | +139% | +$2.68M |
|
14
Wyndham Hotels & Resorts
WH
$6.61B
| $4.54M | 1.38% | 144,192 +39,597 | +38% | +$1.25M |
|
15
Starwood Property Trust
STWD
$7.44B
| $4.45M | 1.35% | 434,085 +112,877 | +35% | +$1.16M |
|
|
16
MKS Inc. Common Stock
MKSI
$6.94B
| $4.39M | 1.33% | 53,853 +40,943 | +317% | +$3.33M |
|
|
17
Vulcan Materials
VMC
$38.5B
| $4.35M | 1.32% | +40,259 | New | +$4.35M |
|
|
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
| $4.04M | 1.22% | +376,522 | New | +$4.04M |
|
19
Mohawk Industries
MHK
$8.24B
| $3.63M | 1.1% | 47,598 +16,038 | +51% | +$1.22M |
|
20
Frontdoor
FTDR
$4.43B
| $3.29M | 1% | 94,468 +59,508 | +170% | +$2.07M |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $3.11M | 0.94% | 171,559 +14,759 | +9% | +$267K |
|
22
Tri Pointe Homes
TPH
$3.09B
| $3.06M | 0.93% | 348,851 +75,791 | +28% | +$665K |
|
23
Middleby
MIDD
$6.94B
| $2.97M | 0.9% | 52,289 +12,774 | +32% | +$727K |
|
24
Air Lease Corp
AL
$6.73B
| $2.67M | 0.81% | 120,348 +24,064 | +25% | +$533K |
|
25
Prosperity Bancshares
PB
$6.57B
| $1.82M | 0.55% | +37,620 | New | +$1.82M |
|