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
$323M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.26M
3
+$1.58M
4
LYV icon
Live Nation Entertainment
LYV
+$1.25M
5
ASGN icon
ASGN Inc
ASGN
+$1.13M

Top Sells

1
+$957K
2
+$787K
3
+$621K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
5
STOR
STORE Capital Corporation
STOR
+$125K

Sector Composition

1 Industrials 7.47%
2 Communication Services 5.82%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.18%
+17,000
27
$312K 0.1%
4,200
28
$255K 0.08%
851
29
$243K 0.08%
4,335
30
$207K 0.06%
+1,766
31
– –
-13,234
32
– –
-80,051
1
2