LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.99%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+12%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
66
New
7
Increased
33
Reduced
15
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$6M |
| 2 |
Cedar Fair
FUN
|
$5.42M |
| 3 |
First Advantage
FA
|
$4.52M |
| 4 |
Expedia Group
EXPE
|
$3.88M |
| 5 |
L3Harris
LHX
|
$3.57M |
Top Sells
| 1 |
Electronic Arts
EA
|
$18.5M |
| 2 |
Comcast
CMCSA
|
$18M |
| 3 |
Medtronic
MDT
|
$15.3M |
| 4 |
Qualcomm
QCOM
|
$15.2M |
| 5 |
Wells Fargo
WFC
|
$12.9M |
Sector Composition
| 1 | Industrials | 9.22% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Financials | 6.14% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $338M | 44.26% | 759,109 +4,275 | +0.6% | +$1.91M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $24.9M | 3.25% | 163,624 | – | – |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $18.8M | 2.46% | 168,666 +3,330 | +2% | +$372K |
|
4
Henry Schein
HSIC
$8.44B
| $18.6M | 2.43% | 229,180 +1,100 | +0.5% | +$89.2K |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $17.1M | 2.24% | 477,424 -18,185 | -4% | -$652K |
|
6
Universal Health Services
UHS
$11.6B
| $15.1M | 1.98% | 95,820 -270 | -0.3% | -$42.6K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $14.2M | 1.86% | 389,322 +1,850 | +0.5% | +$67.5K |
|
8
Keysight
KEYS
$28.1B
| $13M | 1.71% | 77,931 +370 | +0.5% | +$62K |
|
9
Globe Life
GL
$11.3B
| $12.1M | 1.58% | 110,412 +540 | +0.5% | +$59.2K |
|
10
SEI Investments
SEIC
$10.9B
| $11.4M | 1.49% | 191,165 +950 | +0.5% | +$56.6K |
|
11
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $10.1M | 1.33% | 269,428 | – | – |
|
12
Crown Holdings
CCK
$11.6B
| $9.96M | 1.3% | 114,710 +555 | +0.5% | +$48.2K |
|
13
ASGN Inc
ASGN
$2.38B
| $9.94M | 1.3% | 131,427 +655 | +0.5% | +$49.5K |
|
14
Snap-on
SNA
$17B
| $9.74M | 1.27% | 33,796 +170 | +0.5% | +$49K |
|
15
CarMax
KMX
$9.21B
| $9.5M | 1.24% | 113,506 +500 | +0.4% | +$41.9K |
|
16
Carlisle Companies
CSL
$16.5B
| $9.18M | 1.2% | 35,804 +153 | +0.4% | +$39.2K |
|
17
Hillman Solutions
HLMN
$1.95B
| $8.94M | 1.17% | 992,395 +4,800 | +0.5% | +$43.2K |
|
18
Gentex
GNTX
$6.15B
| $8.78M | 1.15% | 300,230 +1,500 | +0.5% | +$43.9K |
|
19
Cable One
CABO
$909M
| $8.71M | 1.14% | 13,259 +69 | +0.5% | +$45.3K |
|
20
Global Payments
GPN
$21.5B
| $8.54M | 1.12% | 86,716 +14,780 | +21% | +$1.46M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $8.47M | 1.11% | 20,794 | – | – |
|
22
Tenet Healthcare
THC
$16.3B
| $8.45M | 1.1% | 103,775 -33,950 | -25% | -$2.76M |
|
23
MKS Inc. Common Stock
MKSI
$6.94B
| $8.35M | 1.09% | 77,246 +4,735 | +7% | +$512K |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $8.3M | 1.09% | 83,590 +410 | +0.5% | +$40.7K |
|
25
Dollar Tree
DLTR
$22.8B
| $7.9M | 1.03% | 55,045 +17,288 | +46% | +$2.48M |
|