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
$330M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.14M
3
+$4.67M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.29M
5
MKSI icon
MKS Inc
MKSI
+$4.19M

Top Sells

1
+$5.24M
2
+$4.1M
3
+$1.82M
4
CNK icon
Cinemark Holdings
CNK
+$621K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$395K

Sector Composition

1 Consumer Discretionary 7.64%
2 Industrials 5.7%
3 Technology 5.32%
4 Communication Services 4.14%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.45%
5,732
-1,138
27
$1.24M 0.38%
121,710
-24,220
28
$1.19M 0.36%
33,370
29
$774K 0.23%
59,250
-214,718
30
$600K 0.18%
+27,665
31
$587K 0.18%
10,975
-6,225
32
$539K 0.16%
9,280
-500
33
$430K 0.13%
2,583
-292
34
$348K 0.11%
10,200
-1,705
35
$316K 0.1%
+14,888
36
$288K 0.09%
851
37
$276K 0.08%
4,200
38
$274K 0.08%
4,316
+1,436
39
$249K 0.08%
+4,606
40
$236K 0.07%
4,335
41
$224K 0.07%
9,330
-4,170
42
$217K 0.07%
1,766
43
$3K ﹤0.01%
1,334
44
– –
-747
45
– –
-66,762
46
– –
-11,267
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