LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.47%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+17%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
46
New
6
Increased
24
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
Jefferies Financial Group
JEF
|
$9.76M |
| 3 |
Universal Health Services
UHS
|
$4.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.8M |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$2.26M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$1.93M |
| 2 |
CarMax
KMX
|
$1.83M |
| 3 |
ASGN Inc
ASGN
|
$1.51M |
| 4 |
Middleby
MIDD
|
$150K |
| 5 |
Shopify
SHOP
|
$128K |
Sector Composition
| 1 | Consumer Discretionary | 7.6% |
| 2 | Industrials | 5.7% |
| 3 | Financials | 5.57% |
| 4 | Technology | 5.1% |
| 5 | Real Estate | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $282M | 58.94% | 839,779 +60,046 | +8% | +$20.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24.4M | 5.1% | 79,343 +12,348 | +18% | +$3.8M |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $14.4M | 3.01% | 800,684 +542,322 | +210% | +$9.76M |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.09M | 1.9% | 190,848 +3,170 | +2% | +$151K |
|
5
Keysight
KEYS
$28.1B
| $8.82M | 1.84% | 89,261 +1,465 | +2% | +$145K |
|
|
6
CarMax
KMX
$9.21B
| $7.78M | 1.62% | 84,611 -19,925 | -19% | -$1.83M |
|
|
7
ASGN Inc
ASGN
$2.38B
| $7.75M | 1.62% | 121,907 -23,820 | -16% | -$1.51M |
|
8
Globe Life
GL
$11.3B
| $7.7M | 1.61% | 96,357 +1,620 | +2% | +$129K |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $7.02M | 1.47% | 106,105 +1,775 | +2% | +$117K |
|
10
Carlisle Companies
CSL
$16.5B
| $6.93M | 1.45% | 56,639 +930 | +2% | +$114K |
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $6.6M | 1.38% | 130,712 +2,090 | +2% | +$106K |
|
12
MKS Inc. Common Stock
MKSI
$6.94B
| $6.56M | 1.37% | 60,084 +810 | +1% | +$88.5K |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $6.51M | 1.36% | 385,579 +6,455 | +2% | +$109K |
|
|
14
Tetra Tech
TTEK
$9.57B
| $6.17M | 1.29% | 64,613 -20,180 | -24% | -$1.93M |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $5.93M | 1.24% | 282,827 +4,790 | +2% | +$100K |
|
16
Starwood Property Trust
STWD
$7.44B
| $5.81M | 1.21% | 384,718 +6,305 | +2% | +$95.1K |
|
17
Tri Pointe Homes
TPH
$3.09B
| $5.74M | 1.2% | 316,396 +5,235 | +2% | +$95K |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $5.5M | 1.15% | 200,364 +3,390 | +2% | +$93K |
|
19
Mohawk Industries
MHK
$8.24B
| $5.28M | 1.1% | 54,129 +955 | +2% | +$93.2K |
|
|
20
Middleby
MIDD
$6.94B
| $5.17M | 1.08% | 57,598 -1,670 | -3% | -$150K |
|
21
Snap-on
SNA
$17B
| $5.14M | 1.07% | 34,961 +300 | +0.9% | +$44.1K |
|
|
22
Universal Health Services
UHS
$11.6B
| $4.83M | 1.01% | +45,100 | New | +$4.83M |
|
23
Frontdoor
FTDR
$4.43B
| $4.7M | 0.98% | 120,737 +2,020 | +2% | +$78.6K |
|
24
CBRE Group
CBRE
$48.2B
| $4.61M | 0.96% | 98,175 +1,525 | +2% | +$71.6K |
|
25
Cogent Communications
CCOI
$1.88B
| $4.59M | 0.96% | 76,388 +14,125 | +23% | +$848K |
|