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
$400M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.27M
3
+$4.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M

Top Sells

1
+$3.82M
2
+$652K
3
+$417K
4
LYV icon
Live Nation Entertainment
LYV
+$415K
5
STOR
STORE Capital Corporation
STOR
+$391K

Sector Composition

1 Industrials 7.31%
2 Consumer Discretionary 7.08%
3 Communication Services 4.8%
4 Real Estate 4.66%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.41%
34,960
+1,510
27
$1.42M 0.35%
12,910
-3,280
28
$1.19M 0.3%
17,200
-203
29
$655K 0.16%
+9,780
30
$604K 0.15%
+2,875
31
$534K 0.13%
+11,905
32
$395K 0.1%
+13,500
33
$369K 0.09%
4,200
34
$340K 0.08%
+11,267
35
$331K 0.08%
851
36
$273K 0.07%
4,335
37
$240K 0.06%
1,766
38
$213K 0.05%
747
39
$211K 0.05%
+2,880
40
$17K ﹤0.01%
+1,334
41
– –
-5,597
1
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