LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.91%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
55
New
2
Increased
26
Reduced
23
Closed
–
Top Buys
| 1 |
Cable One
CABO
|
$9.33M |
| 2 |
Tenet Healthcare
THC
|
$3.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 4 |
Global Payments
GPN
|
$1.6M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 2 |
Carlisle Companies
CSL
|
$2.87M |
| 3 |
Booz Allen Hamilton
BAH
|
$2.13M |
| 4 |
Universal Health Services
UHS
|
$1.48M |
| 5 |
Snap-on
SNA
|
$1.05M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Industrials | 7.69% |
| 4 | Financials | 6.22% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $312M | 46.84% | 811,305 -16,073 | -2% | -$6.18M |
|
2
Henry Schein
HSIC
$8.44B
| $18.1M | 2.72% | 226,480 -450 | -0.2% | -$35.9K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.9M | 2.69% | 163,624 +7,211 | +5% | +$790K |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| $16.4M | 2.47% | 516,409 -1,150 | -0.2% | -$36.6K |
|
|
5
Booz Allen Hamilton
BAH
$13.4B
| $15M | 2.25% | 143,536 -20,400 | -12% | -$2.13M |
|
|
6
Universal Health Services
UHS
$11.6B
| $13.4M | 2.02% | 95,420 -10,470 | -10% | -$1.48M |
|
7
Keysight
KEYS
$28.1B
| $13.2M | 1.98% | 77,021 -170 | -0.2% | -$29.1K |
|
8
Globe Life
GL
$11.3B
| $13.2M | 1.98% | 109,102 -250 | -0.2% | -$30.1K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.9M | 1.79% | 384,772 +16,450 | +4% | +$510K |
|
10
SEI Investments
SEIC
$10.9B
| $11M | 1.66% | 188,915 -400 | -0.2% | -$23.3K |
|
11
ASGN Inc
ASGN
$2.38B
| $10.6M | 1.59% | 129,872 -300 | -0.2% | -$24.4K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $10.3M | 1.54% | 84,320 +12,130 | +17% | +$1.48M |
|
13
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $9.66M | 1.45% | 142,014 -7,570 | -5% | -$515K |
|
|
14
Cable One
CABO
$909M
| $9.33M | 1.4% | +13,099 | New | +$9.33M |
|
15
Crown Holdings
CCK
$11.6B
| $9.32M | 1.4% | 113,355 +16,150 | +17% | +$1.33M |
|
|
16
Carlisle Companies
CSL
$16.5B
| $8.35M | 1.25% | 35,411 -12,190 | -26% | -$2.87M |
|
17
Gentex
GNTX
$6.15B
| $8.09M | 1.22% | 296,630 +9,050 | +3% | +$247K |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $7.8M | 1.17% | 82,620 -150 | -0.2% | -$14.2K |
|
|
19
Snap-on
SNA
$17B
| $7.63M | 1.15% | 33,396 -4,590 | -12% | -$1.05M |
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| $7.37M | 1.11% | 103,366 -250 | -0.2% | -$17.8K |
|
21
Old Republic International
ORI
$9.93B
| $7.31M | 1.1% | 302,680 -32,150 | -10% | -$776K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.31M | 1.1% | 20,794 | – | – |
|
|
23
Tenet Healthcare
THC
$16.3B
| $7.08M | 1.06% | 145,125 +62,850 | +76% | +$3.07M |
|
24
Hillman Solutions
HLMN
$1.95B
| $7.07M | 1.06% | 980,695 -2,200 | -0.2% | -$15.9K |
|
25
CarMax
KMX
$9.21B
| $6.83M | 1.03% | 112,156 -250 | -0.2% | -$15.2K |
|