LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+24.35%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+24%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
46
New
3
Increased
17
Reduced
13
Closed
6
Top Buys
| 1 |
Snap-on
SNA
|
$4.8M |
| 2 |
CBRE Group
CBRE
|
$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 4 |
Jefferies Financial Group
JEF
|
$3.14M |
| 5 |
Globe Life
GL
|
$1.54M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$5.94M |
| 2 |
Vulcan Materials
VMC
|
$3.1M |
| 3 |
Cinemark Holdings
CNK
|
$1.24M |
| 4 |
Starwood Property Trust
STWD
|
$833K |
| 5 |
Cogent Communications
CCOI
|
$790K |
Sector Composition
| 1 | Consumer Discretionary | 8.73% |
| 2 | Industrials | 6.5% |
| 3 | Technology | 6.33% |
| 4 | Real Estate | 5.28% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $241M | 58.8% | 779,733 +12,336 | +2% | +$3.82M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 4.62% | 66,995 | – | – |
|
3
ASGN Inc
ASGN
$2.38B
| $9.72M | 2.37% | 145,727 +787 | +0.5% | +$52.5K |
|
4
CarMax
KMX
$9.21B
| $9.36M | 2.28% | 104,536 -3,507 | -3% | -$314K |
|
5
Keysight
KEYS
$28.1B
| $8.85M | 2.15% | 87,796 +600 | +0.7% | +$60.5K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.72M | 1.88% | 187,678 +21,590 | +13% | +$888K |
|
|
7
Globe Life
GL
$11.3B
| $7.03M | 1.71% | 94,737 +20,713 | +28% | +$1.54M |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $6.97M | 1.7% | 104,330 +726 | +0.7% | +$48.5K |
|
9
MKS Inc. Common Stock
MKSI
$6.94B
| $6.71M | 1.63% | 59,274 +5,421 | +10% | +$614K |
|
10
Tetra Tech
TTEK
$9.57B
| $6.71M | 1.63% | 84,793 +557 | +0.7% | +$44.1K |
|
11
Carlisle Companies
CSL
$16.5B
| $6.67M | 1.62% | 55,709 +389 | +0.7% | +$46.6K |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $6.39M | 1.56% | 379,124 +2,602 | +0.7% | +$43.9K |
|
|
13
Starwood Property Trust
STWD
$7.44B
| $5.66M | 1.38% | 378,413 -55,672 | -13% | -$833K |
|
14
Wyndham Hotels & Resorts
WH
$6.61B
| $5.48M | 1.33% | 128,622 -15,570 | -11% | -$664K |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $5.44M | 1.32% | 278,037 -13,788 | -5% | -$270K |
|
16
Mohawk Industries
MHK
$8.24B
| $5.41M | 1.32% | 53,174 +5,576 | +12% | +$567K |
|
17
Frontdoor
FTDR
$4.43B
| $5.26M | 1.28% | 118,717 +24,249 | +26% | +$1.08M |
|
|
18
Cogent Communications
CCOI
$1.88B
| $4.82M | 1.17% | 62,263 -10,216 | -14% | -$790K |
|
|
19
Snap-on
SNA
$17B
| $4.8M | 1.17% | +34,661 | New | +$4.8M |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $4.69M | 1.14% | 196,974 +25,415 | +15% | +$605K |
|
21
Middleby
MIDD
$6.94B
| $4.68M | 1.14% | 59,268 +6,979 | +13% | +$551K |
|
22
Tri Pointe Homes
TPH
$3.09B
| $4.57M | 1.11% | 311,161 -37,690 | -11% | -$554K |
|
|
23
CBRE Group
CBRE
$48.2B
| $4.37M | 1.06% | +96,650 | New | +$4.37M |
|
|
24
Jefferies Financial Group
JEF
$13.4B
| $4.02M | 0.98% | 258,362 +201,718 | +356% | +$3.14M |
|
25
Prosperity Bancshares
PB
$6.57B
| $3.64M | 0.89% | 61,301 +23,681 | +63% | +$1.41M |
|