LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.87M
3
+$696K
4
STWD icon
Starwood Property Trust
STWD
+$478K
5
STOR
STORE Capital Corporation
STOR
+$419K

Top Sells

1
+$192M
2
+$1.79M
3
+$1.73M
4
AXTA icon
Axalta
AXTA
+$1.23M
5
TPH icon
Tri Pointe Homes
TPH
+$476K

Sector Composition

1 Technology 18.81%
2 Industrials 17.3%
3 Consumer Discretionary 15.2%
4 Communication Services 13%
5 Real Estate 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 1.28%
+15,952
27
$403K 0.7%
7,660
28
$305K 0.53%
951
29
$303K 0.53%
5,270
+1,070
30
$281K 0.49%
247
-47
31
$254K 0.44%
+1,290
32
$231K 0.4%
+5,460
33
$45K 0.08%
16,075
34
– –
-757,750
35
– –
-18,800
36
– –
-56,281
1
2