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
$239M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$676K
3
+$639K
4
STWD icon
Starwood Property Trust
STWD
+$611K
5
AL icon
Air Lease Corp
AL
+$573K

Top Sells

1
+$220K
2
+$6.71K

Sector Composition

1 Industrials 3.34%
2 Technology 3.3%
3 Consumer Discretionary 3.08%
4 Real Estate 2.45%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.3%
2,900
27
$372K 0.16%
7,660
28
$313K 0.13%
294
29
$295K 0.12%
951
30
$225K 0.09%
4,200
31
$47K 0.02%
16,075
32
– –
-4,745
1
2