LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.41B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$692K
3
+$468K
4
MSM icon
MSC Industrial Direct
MSM
+$459K
5
LYV icon
Live Nation Entertainment
LYV
+$429K

Top Sells

1
+$544K
2
+$157K
3
+$154K
4
SBUX icon
Starbucks
SBUX
+$2.22K

Sector Composition

1 Technology 2.95%
2 Industrials 2.74%
3 Consumer Discretionary 2.68%
4 Communication Services 1.75%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.16%
7,660
27
$287K 0.13%
294
28
$264K 0.12%
951
29
$245K 0.11%
4,200
-38
30
$220K 0.1%
4,745
-11,730
31
$51K 0.02%
16,075
32
– –
-1,404
33
– –
-3,784
1
2