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
$268M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.14M
3
+$645K
4
MIDD icon
Middleby
MIDD
+$637K
5
HGV icon
Hilton Grand Vacations
HGV
+$518K

Top Sells

1
+$3.05M
2
+$506K
3
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K

Sector Composition

1 Industrials 6.19%
2 Real Estate 4.63%
3 Consumer Discretionary 4.55%
4 Communication Services 4.47%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$621K 0.23%
13,234
-1,818
27
$270K 0.1%
4,200
28
$223K 0.08%
851
29
$220K 0.08%
+4,335
30
– –
-3,560
31
– –
-99,090
32
– –
-9,000
33
– –
-3,980
34
– –
-2,150
1
2