LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.08%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+2.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
48
New
4
Increased
18
Reduced
16
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$23M |
| 2 |
Henry Schein
HSIC
|
$10.2M |
| 3 |
Gentex
GNTX
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$254K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$169K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
Air Lease Corp
AL
|
$5.21M |
| 3 |
Hilton Grand Vacations
HGV
|
$2.54M |
| 4 |
Jefferies Financial Group
JEF
|
$1.97M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 8.68% |
| 2 | Real Estate | 6.05% |
| 3 | Financials | 5.4% |
| 4 | Technology | 4.78% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $386M | 57.55% | 896,325 -34,400 | -4% | -$14.8M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $23M | 3.43% | +156,413 | New | +$23M |
|
|
STOR
3
DELISTED
STORE Capital Corporation
STOR
| $14.4M | 2.15% | 255,724 +3,000 | +1% | +$169K |
|
4
ASGN Inc
ASGN
$2.38B
| $12.6M | 1.88% | 111,252 -12,010 | -10% | -$1.36M |
|
5
Carlisle Companies
CSL
$16.5B
| $12.2M | 1.82% | 61,470 +760 | +1% | +$151K |
|
6
Keysight
KEYS
$28.1B
| $11.4M | 1.69% | 69,151 -5,530 | -7% | -$909K |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $11.1M | 1.65% | 464,954 +5,550 | +1% | +$132K |
|
8
CarMax
KMX
$9.21B
| $11.1M | 1.65% | 86,486 +1,030 | +1% | +$132K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.9M | 1.63% | 195,098 +2,250 | +1% | +$126K |
|
10
Globe Life
GL
$11.3B
| $10.6M | 1.59% | 119,552 +1,400 | +1% | +$125K |
|
11
Universal Health Services
UHS
$11.6B
| $10.4M | 1.55% | 75,100 +890 | +1% | +$123K |
|
|
12
Henry Schein
HSIC
$8.44B
| $10.2M | 1.52% | +133,800 | New | +$10.2M |
|
13
Frontdoor
FTDR
$4.43B
| $9.36M | 1.39% | 223,357 +2,650 | +1% | +$111K |
|
14
CBRE Group
CBRE
$48.2B
| $9.05M | 1.35% | 92,945 -6,450 | -6% | -$628K |
|
15
Wyndham Hotels & Resorts
WH
$6.61B
| $9.04M | 1.35% | 117,132 -5,400 | -4% | -$417K |
|
16
Middleby
MIDD
$6.94B
| $8.85M | 1.32% | 51,928 -3,310 | -6% | -$564K |
|
|
17
Lamar Advertising Co
LAMR
$12.9B
| $8.77M | 1.31% | 77,280 -13,510 | -15% | -$1.53M |
|
18
Mohawk Industries
MHK
$8.24B
| $8.39M | 1.25% | 47,299 +570 | +1% | +$101K |
|
19
Starwood Property Trust
STWD
$7.44B
| $8.37M | 1.25% | 342,868 +4,100 | +1% | +$100K |
|
20
Old Republic International
ORI
$9.93B
| $7.97M | 1.19% | 344,530 +4,100 | +1% | +$94.8K |
|
21
Tri Pointe Homes
TPH
$3.09B
| $7.44M | 1.11% | 353,741 +4,250 | +1% | +$89.3K |
|
22
Snap-on
SNA
$17B
| $7.42M | 1.11% | 35,486 +420 | +1% | +$87.8K |
|
|
23
Jefferies Financial Group
JEF
$13.4B
| $7.3M | 1.09% | 196,647 -53,000 | -21% | -$1.97M |
|
24
MKS Inc. Common Stock
MKSI
$6.94B
| $7.11M | 1.06% | 47,129 +560 | +1% | +$84.5K |
|
25
Prosperity Bancshares
PB
$6.57B
| $6.74M | 1% | 94,776 +1,100 | +1% | +$78.2K |
|