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LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+16.44%
3 Year Est. Return
+52.29%
5 Year Est. Return
+60.58%
10 Year Est. Return
+257.47%
AUM
$671M
AUM Growth
+$14.7M
Cap. Flow
+$11.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
75.04%
Holding
48
New
4
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.7M
2
HSIC icon
Henry Schein
HSIC
+$10.3M
3
GNTX icon
Gentex
GNTX
+$5.11M
4
MSFT icon
Microsoft
MSFT
+$262K
5
CSL icon
Carlisle Companies
CSL
+$153K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
AL
Air Lease Corp
AL
+$5.21M
3
HGV icon
Hilton Grand Vacations
HGV
+$2.27M
4
JEF icon
Jefferies Financial Group
JEF
+$1.86M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$386M 57.55%
896,325
-34,400
-4% -$15.2M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$101B
$23M 3.43%
+156,413
New +$23.7M
STOR
3
DELISTED
STORE Capital Corporation
STOR
$14.4M 2.15%
255,724
+3,000
+1% +$106K
EFOR
4
Everforth Inc
EFOR
$1.29B
$12.6M 1.88%
111,252
-12,010
-10% -$1.26M
CSL icon
5
Carlisle Companies
CSL
$15.2B
$12.2M 1.82%
61,470
+760
+1% +$153K
KEYS icon
6
Keysight
KEYS
$57.6B
$11.4M 1.69%
69,151
-5,530
-7% -$928K
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$11.1M 1.65%
464,954
+5,550
+1% +$131K
KMX icon
8
CarMax
KMX
$8.24B
$11.1M 1.65%
86,486
+1,030
+1% +$137K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$17.9B
$10.9M 1.63%
292,647
+3,375
+1% +$125K
GL icon
10
Globe Life
GL
$14.4B
$10.6M 1.59%
119,552
+1,400
+1% +$131K
UHS icon
11
Universal Health Services
UHS
$10.3B
$10.4M 1.55%
75,100
+890
+1% +$135K
HSIC icon
12
Henry Schein
HSIC
$9.83B
$10.2M 1.52%
+133,800
New +$10.3M
FTDR icon
13
Frontdoor
FTDR
$6.32B
$9.36M 1.39%
223,357
+2,650
+1% +$121K
CBRE icon
14
CBRE Group
CBRE
$42.7B
$9.05M 1.35%
92,945
-6,450
-6% -$599K
WH icon
15
Wyndham Hotels & Resorts
WH
$5.58B
$9.04M 1.35%
117,132
-5,400
-4% -$387K
MIDD icon
16
Middleby
MIDD
$6.03B
$8.85M 1.32%
51,928
-3,310
-6% -$598K
LAMR icon
17
Lamar Advertising Co
LAMR
$16.2B
$8.77M 1.31%
77,280
-13,510
-15% -$1.48M
MHK icon
18
Mohawk Industries
MHK
$8.97B
$8.39M 1.25%
47,299
+570
+1% +$110K
STWD icon
19
Starwood Property Trust
STWD
$5.91B
$8.37M 1.25%
342,868
+4,100
+1% +$105K
ORI icon
20
Old Republic International
ORI
$10.5B
$7.97M 1.19%
344,530
+4,100
+1% +$101K
TPH
21
DELISTED
Tri Pointe Homes
TPH
$7.44M 1.11%
353,741
+4,250
+1% +$95.8K
SNA icon
22
Snap-on
SNA
$21.5B
$7.42M 1.11%
35,486
+420
+1% +$93.1K
JEF icon
23
Jefferies Financial Group
JEF
$13B
$7.3M 1.09%
205,693
-55,438
-21% -$1.86M
MKSI icon
24
MKS Inc
MKSI
$19.7B
$7.11M 1.06%
47,129
+560
+1% +$86K
PB icon
25
Prosperity Bancshares
PB
$8.88B
$6.74M 1%
94,776
+1,100
+1% +$76.1K
1
2

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CC
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Leith Wheeler Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Leith Wheeler Investment Counsel held 48 positions worth $671M, up 2.2% from $656M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leith Wheeler Investment Counsel's Q3 2021 filing shows 4 new, 18 increased, 16 reduced and 1 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 156,413 shares worth $23M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 8.6% a quarter earlier, followed by Real Estate and Financials.

  • Leith Wheeler Investment Counsel's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 156,413 shares worth $23M.
  • Leith Wheeler Investment Counsel added most to Carlisle Companies in Q3 2021, an estimated $153K increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.2M.
  • Leith Wheeler Investment Counsel fully exited Air Lease Corp in Q3 2021, selling an estimated $5.21M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 75% of its $671M portfolio in Q3 2021.
  • Leith Wheeler Investment Counsel opened 4 new positions and closed 1 in Q3 2021.
  • Leith Wheeler Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $671M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2021, filed 6 Oct 2021.