LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+9.59%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$607M
AUM Growth
-$106M
(-15%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
49
New
6
Increased
12
Reduced
22
Closed
2
Top Buys
| 1 |
Old Republic International
ORI
|
+$7.05M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.99M |
| 3 |
Frontdoor
FTDR
|
+$1.8M |
| 4 |
Universal Health Services
UHS
|
+$1.8M |
| 5 |
Visa
V
|
+$1.02M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
+$7.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$3.18M |
| 4 |
Hilton Grand Vacations
HGV
|
+$2.94M |
| 5 |
Keysight
KEYS
|
+$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Real Estate | 6.23% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.21% |
| 5 | Technology | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $370M | 60.84% |
928,978
-11,425
| -1% | -$4.55M |
|
2
Lamar Advertising Co
LAMR
$12.9B
| $14.4M | 2.37% |
91,810
-15,870
| -15% | -$2.49M |
|
3
ASGN Inc
ASGN
$2.26B
| $11.2M | 1.84% |
116,902
-7,310
| -6% | -$698K |
|
4
CarMax
KMX
$8.97B
| $10.8M | 1.77% |
81,046
-5,080
| -6% | -$674K |
|
|
5
Keysight
KEYS
$29.3B
| $10.2M | 1.67% |
70,831
-19,860
| -22% | -$2.85M |
|
6
Mohawk Industries
MHK
$8.45B
| $9.92M | 1.63% |
51,599
-3,310
| -6% | -$637K |
|
7
Globe Life
GL
$11.5B
| $9.87M | 1.63% |
102,152
+3,990
| +4% | +$386K |
|
8
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.73M | 1.6% |
274,197
-17,205
| -6% | -$611K |
|
9
Carlisle Companies
CSL
$15.6B
| $9.48M | 1.56% |
57,570
+76
| +0.1% | +$12.5K |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $9.39M | 1.55% |
435,704
+42,960
| +11% | +$925K |
|
|
11
Universal Health Services
UHS
$12.2B
| $8.87M | 1.46% |
66,460
+13,480
| +25% | +$1.8M |
|
12
Middleby
MIDD
$6.82B
| $8.68M | 1.43% |
52,388
-6,140
| -10% | -$1.02M |
|
13
Wyndham Hotels & Resorts
WH
$6.55B
| $8.68M | 1.43% |
124,432
-8,340
| -6% | -$582K |
|
|
14
Frontdoor
FTDR
$4.83B
| $8.42M | 1.39% |
156,657
+33,550
| +27% | +$1.8M |
|
|
15
MKS Inc. Common Stock
MKSI
$7.73B
| $8.19M | 1.35% |
44,149
-17,130
| -28% | -$3.18M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $8.03M | 1.32% |
239,674
+19,330
| +9% | +$648K |
|
17
Starwood Property Trust
STWD
$7.52B
| $7.95M | 1.31% |
321,318
-71,700
| -18% | -$1.77M |
|
|
18
Hilton Grand Vacations
HGV
$3.98B
| $7.85M | 1.29% |
209,317
-78,520
| -27% | -$2.94M |
|
19
Snap-on
SNA
$17.4B
| $7.68M | 1.26% |
33,266
-2,200
| -6% | -$508K |
|
20
Jefferies Financial Group
JEF
$13.7B
| $7.59M | 1.25% |
263,861
-16,537
| -6% | -$476K |
|
21
CBRE Group
CBRE
$48.8B
| $7.46M | 1.23% |
94,245
-5,910
| -6% | -$468K |
|
|
22
Old Republic International
ORI
$10B
| $7.05M | 1.16% |
+322,780
| New | +$7.05M |
|
23
Tri Pointe Homes
TPH
$3.09B
| $6.75M | 1.11% |
331,491
-22,130
| -6% | -$451K |
|
24
Prosperity Bancshares
PB
$6.44B
| $6.65M | 1.09% |
88,776
+4,070
| +5% | +$305K |
|
25
Air Lease Corp
AL
$7.1B
| $5.79M | 0.95% |
118,091
-7,480
| -6% | -$366K |
|