LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
-4.38%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-5.3%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
61
New
15
Increased
23
Reduced
9
Closed
9
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$10.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.45M |
| 3 |
Gentex
GNTX
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
Global Payments
GPN
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
CBRE Group
CBRE
|
$9.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.67M |
| 5 |
Idexx Laboratories
IDXX
|
$1.32M |
Sector Composition
| 1 | Industrials | 8.16% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 4.66% |
| 4 | Technology | 4.49% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $371M | 55.37% | 817,485 -22,173 | -3% | -$10.1M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $23.3M | 3.48% | 156,413 | – | – |
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $15.5M | 2.31% | 233,598 +1,850 | +0.8% | +$123K |
|
4
Carlisle Companies
CSL
$16.5B
| $15.4M | 2.3% | 62,590 +500 | +0.8% | +$123K |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $15.2M | 2.28% | 474,174 +4,370 | +0.9% | +$140K |
|
6
Henry Schein
HSIC
$8.44B
| $14.4M | 2.15% | 182,630 +1,630 | +0.9% | +$129K |
|
7
ASGN Inc
ASGN
$2.38B
| $13.2M | 1.97% | 113,312 +890 | +0.8% | +$104K |
|
|
8
Booz Allen Hamilton
BAH
$13.4B
| $12.1M | 1.81% | 137,895 +73,380 | +114% | +$6.45M |
|
9
Universal Health Services
UHS
$11.6B
| $11.1M | 1.66% | 76,500 +610 | +0.8% | +$88.4K |
|
10
Globe Life
GL
$11.3B
| $11M | 1.64% | 108,982 -11,820 | -10% | -$1.19M |
|
11
Keysight
KEYS
$28.1B
| $10.4M | 1.55% | 65,571 +520 | +0.8% | +$82.1K |
|
|
12
Hillman Solutions
HLMN
$1.95B
| $10.3M | 1.54% | +866,500 | New | +$10.3M |
|
13
Frontdoor
FTDR
$4.43B
| $9.15M | 1.37% | 306,632 +28,385 | +10% | +$847K |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $9.15M | 1.37% | 78,720 +620 | +0.8% | +$72K |
|
15
Old Republic International
ORI
$9.93B
| $9.1M | 1.36% | 351,580 +3,400 | +1% | +$88K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $8.63M | 1.29% | 20,794 +5,169 | +33% | +$2.15M |
|
17
CarMax
KMX
$9.21B
| $8.5M | 1.27% | 88,076 +690 | +0.8% | +$66.6K |
|
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| $8.35M | 1.25% | 98,616 -19,766 | -17% | -$1.67M |
|
19
Starwood Property Trust
STWD
$7.44B
| $7.94M | 1.19% | 328,568 -17,900 | -5% | -$433K |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $7.61M | 1.14% | 260,424 +2,050 | +0.8% | +$59.9K |
|
21
Middleby
MIDD
$6.94B
| $7.51M | 1.12% | 45,788 -6,700 | -13% | -$1.1M |
|
22
Snap-on
SNA
$17B
| $7.43M | 1.11% | 36,136 +280 | +0.8% | +$57.5K |
|
23
Tri Pointe Homes
TPH
$3.09B
| $7.24M | 1.08% | 360,291 +2,850 | +0.8% | +$57.2K |
|
|
24
Gentex
GNTX
$6.15B
| $7.2M | 1.08% | 246,980 +87,280 | +55% | +$2.55M |
|
25
Prosperity Bancshares
PB
$6.57B
| $6.21M | 0.93% | 89,476 -6,300 | -7% | -$437K |
|