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
$411M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.37M
3
+$3.82M
4
JEF icon
Jefferies Financial Group
JEF
+$3.14M
5
GL icon
Globe Life
GL
+$1.54M

Top Sells

1
+$5.94M
2
+$3.1M
3
+$1.24M
4
STWD icon
Starwood Property Trust
STWD
+$833K
5
CCOI icon
Cogent Communications
CCOI
+$790K

Sector Composition

1 Consumer Discretionary 8.73%
2 Industrials 6.5%
3 Technology 6.33%
4 Real Estate 5.28%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.86%
121,106
+758
27
$1.57M 0.38%
5,082
-650
28
$1.56M 0.38%
13,494
-26,765
29
$1.15M 0.28%
28,720
-4,650
30
$573K 0.14%
8,080
-1,200
31
$394K 0.1%
4,316
32
$391K 0.1%
2,168
-415
33
$352K 0.09%
5,775
-5,200
34
$337K 0.08%
+3,550
35
$311K 0.08%
851
36
$309K 0.08%
4,200
37
$277K 0.07%
1,766
38
$254K 0.06%
4,335
39
$225K 0.05%
9,488
-5,400
40
$5K ﹤0.01%
1,334
41
– –
-27,665
42
– –
-121,710
43
– –
-10,200
44
– –
-4,606
45
– –
-9,330
46
– –
-130,661
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