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
$104M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$2.05M
3
+$1.72M
4
STWD icon
Starwood Property Trust
STWD
+$1.58M
5
STOR
STORE Capital Corporation
STOR
+$1.38M

Top Sells

1
+$1.16M
2
+$753K
3
+$736K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$711K
5
MKL icon
Markel Group
MKL
+$281K

Sector Composition

1 Industrials 13.24%
2 Technology 12.92%
3 Real Estate 9.8%
4 Consumer Discretionary 9.26%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.4%
8,000
+340
27
$321K 0.31%
951
28
$259K 0.25%
+3,317
29
$243K 0.23%
4,200
-1,070
30
$79K 0.08%
16,075
31
– –
-5,460
32
– –
-15,952
33
– –
-247
34
– –
-1,290
35
– –
-61,584
1
2