LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+16.71%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+49%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
49
New
3
Increased
25
Reduced
7
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 2 |
Cogent Communications
CCOI
|
$2.43M |
| 3 |
Universal Health Services
UHS
|
$1.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$865K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.9M |
| 2 |
Jefferies Financial Group
JEF
|
$16.7M |
| 3 |
Tetra Tech
TTEK
|
$2.29M |
| 4 |
Vulcan Materials
VMC
|
$1.85M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 8.13% |
| 2 | Industrials | 6.04% |
| 3 | Technology | 5.87% |
| 4 | Real Estate | 5.41% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $449M | 63.01% | 940,403 +100,624 | +12% | +$48.1M |
|
2
Keysight
KEYS
$28.1B
| $15.3M | 2.14% | 90,691 +1,430 | +2% | +$241K |
|
3
ASGN Inc
ASGN
$2.38B
| $13.2M | 1.85% | 124,212 +2,305 | +2% | +$245K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $12.2M | 1.71% | 194,268 +3,420 | +2% | +$215K |
|
5
Globe Life
GL
$11.3B
| $11.9M | 1.66% | 98,162 +1,805 | +2% | +$218K |
|
6
MKS Inc. Common Stock
MKSI
$6.94B
| $11.7M | 1.65% | 61,279 +1,195 | +2% | +$229K |
|
7
Hilton Grand Vacations
HGV
$4.24B
| $11.5M | 1.61% | 287,837 +5,010 | +2% | +$200K |
|
8
Carlisle Companies
CSL
$16.5B
| $11.4M | 1.6% | 57,494 +855 | +2% | +$170K |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $11.4M | 1.6% | 107,680 +1,575 | +1% | +$167K |
|
10
CarMax
KMX
$9.21B
| $10.4M | 1.45% | 86,126 +1,515 | +2% | +$182K |
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $10M | 1.41% | 132,772 +2,060 | +2% | +$156K |
|
12
Mohawk Industries
MHK
$8.24B
| $9.86M | 1.38% | 54,909 +780 | +1% | +$140K |
|
13
Starwood Property Trust
STWD
$7.44B
| $9.66M | 1.35% | 393,018 +8,300 | +2% | +$204K |
|
14
Middleby
MIDD
$6.94B
| $9.61M | 1.35% | 58,528 +930 | +2% | +$153K |
|
|
STOR
15
DELISTED
STORE Capital Corporation
STOR
| $9.53M | 1.34% | 220,344 +19,980 | +10% | +$865K |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $9.51M | 1.33% | 392,744 +7,165 | +2% | +$173K |
|
|
17
Universal Health Services
UHS
$11.6B
| $9.28M | 1.3% | 52,980 +7,880 | +17% | +$1.38M |
|
|
18
Jefferies Financial Group
JEF
$13.4B
| $8.4M | 1.18% | 268,067 -532,617 | -67% | -$16.7M |
|
|
19
Cogent Communications
CCOI
$1.88B
| $8.25M | 1.16% | 108,263 +31,875 | +42% | +$2.43M |
|
20
CBRE Group
CBRE
$48.2B
| $8M | 1.12% | 100,155 +1,980 | +2% | +$158K |
|
21
Frontdoor
FTDR
$4.43B
| $7.87M | 1.1% | 123,107 +2,370 | +2% | +$152K |
|
22
Tri Pointe Homes
TPH
$3.09B
| $7.77M | 1.09% | 353,621 +37,225 | +12% | +$818K |
|
23
Snap-on
SNA
$17B
| $7.73M | 1.08% | 35,466 +505 | +1% | +$110K |
|
24
Prosperity Bancshares
PB
$6.57B
| $7.48M | 1.05% | 84,706 +1,490 | +2% | +$132K |
|
|
25
Tetra Tech
TTEK
$9.57B
| $7.24M | 1.01% | 49,093 -15,520 | -24% | -$2.29M |
|