LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
-15.54%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+13%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
59
New
7
Increased
38
Reduced
3
Closed
5
Top Buys
| 1 |
SEI Investments
SEIC
|
$12.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$10.7M |
| 3 |
Crown Holdings
CCK
|
$10.4M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$7.63M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$5.85M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$9.15M |
| 2 |
Starwood Property Trust
STWD
|
$7.94M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$7.61M |
| 4 |
Prosperity Bancshares
PB
|
$6.21M |
| 5 |
Cogent Communications
CCOI
|
$5.99M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Financials | 5.44% |
| 4 | Healthcare | 5.24% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $400M | 52.79% | 819,671 +2,186 | +0.3% | +$1.07M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $23.2M | 3.06% | 156,413 | – | – |
|
3
Carlisle Companies
CSL
$16.5B
| $19.3M | 2.55% | 62,950 +360 | +0.6% | +$111K |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $17.8M | 2.36% | 153,436 +15,541 | +11% | +$1.81M |
|
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $17.3M | 2.29% | 352,422 +118,824 | +51% | +$5.85M |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $15.8M | 2.09% | 494,759 +20,585 | +4% | +$659K |
|
7
Henry Schein
HSIC
$8.44B
| $14.4M | 1.9% | 189,280 +6,650 | +4% | +$506K |
|
8
ASGN Inc
ASGN
$2.38B
| $13.6M | 1.79% | 116,802 +3,490 | +3% | +$405K |
|
9
Globe Life
GL
$11.3B
| $13.1M | 1.73% | 104,582 -4,400 | -4% | -$552K |
|
|
10
SEI Investments
SEIC
$10.9B
| $12.6M | 1.66% | +181,115 | New | +$12.6M |
|
11
Keysight
KEYS
$28.1B
| $12.3M | 1.62% | 69,311 +3,740 | +6% | +$664K |
|
|
12
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $10.8M | 1.43% | 128,497 +90,500 | +238% | +$7.63M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $10.7M | 1.41% | +57,700 | New | +$10.7M |
|
14
CarMax
KMX
$9.21B
| $10.6M | 1.4% | 91,266 +3,190 | +4% | +$372K |
|
|
15
Crown Holdings
CCK
$11.6B
| $10.4M | 1.38% | +87,875 | New | +$10.4M |
|
16
Hillman Solutions
HLMN
$1.95B
| $10.2M | 1.35% | 921,145 +54,645 | +6% | +$608K |
|
17
Universal Health Services
UHS
$11.6B
| $9.98M | 1.32% | 76,940 +440 | +0.6% | +$57.1K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $9.29M | 1.23% | 20,794 | – | – |
|
19
Old Republic International
ORI
$9.93B
| $9.26M | 1.22% | 321,530 -30,050 | -9% | -$865K |
|
20
Snap-on
SNA
$17B
| $9.22M | 1.22% | 36,346 +210 | +0.6% | +$53.3K |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $8.97M | 1.18% | 79,170 +450 | +0.6% | +$51K |
|
22
Gentex
GNTX
$6.15B
| $8.94M | 1.18% | 248,380 +1,400 | +0.6% | +$50.4K |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $8.39M | 1.11% | 99,166 +550 | +0.6% | +$46.5K |
|
24
Tri Pointe Homes
TPH
$3.09B
| $7.87M | 1.04% | 362,341 +2,050 | +0.6% | +$44.5K |
|
25
Mohawk Industries
MHK
$8.24B
| $7.74M | 1.02% | 48,449 +280 | +0.6% | +$44.7K |
|