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
$292M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$1.92M
3
+$1.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.69M
5
MSM icon
MSC Industrial Direct
MSM
+$556K

Top Sells

1
+$4.19M
2
+$1.82M
3
+$1.43M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$716K
5
ED icon
Consolidated Edison
ED
+$259K

Sector Composition

1 Industrials 5.84%
2 Technology 4.76%
3 Consumer Discretionary 4.11%
4 Real Estate 3.99%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.26%
2,850
-920
27
$432K 0.15%
7,660
-340
28
$251K 0.09%
851
-100
29
$205K 0.07%
4,200
30
$147K 0.05%
16,075
31
– –
-3,317
32
– –
-14,640
33
– –
-103,654
1
2