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
$331M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$691K
3
+$275K
4
CSL icon
Carlisle Companies
CSL
+$251K
5
STWD icon
Starwood Property Trust
STWD
+$232K

Top Sells

1
+$2.4M
2
+$2.06M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K
5
LAMR icon
Lamar Advertising Co
LAMR
+$442K

Sector Composition

1 Industrials 8.42%
2 Consumer Discretionary 6.02%
3 Communication Services 5.53%
4 Real Estate 4.86%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.09%
851
27
$252K 0.08%
4,335
28
$224K 0.07%
1,766
29
– –
-81,613
30
– –
-15,660
31
– –
-142,881
1
2