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
$713M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$2.43M
3
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
STOR
STORE Capital Corporation
STOR
+$865K

Top Sells

1
+$27.9M
2
+$16.7M
3
+$2.29M
4
VMC icon
Vulcan Materials
VMC
+$1.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.16M

Sector Composition

1 Consumer Discretionary 8.13%
2 Industrials 6.04%
3 Technology 5.87%
4 Real Estate 5.41%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1%
125,571
+2,330
27
$6.84M 0.96%
15,625
-63,718
28
$3.27M 0.46%
66,000
29
$1.69M 0.24%
3,559
-1,523
30
$1.12M 0.16%
+3,805
31
$729K 0.1%
4,316
32
$585K 0.08%
4,292
+92
33
$536K 0.08%
5,775
34
$408K 0.06%
1,769
35
$372K 0.05%
4,335
36
$332K 0.05%
2,300
37
$328K 0.05%
1,159
-353
38
$283K 0.04%
4,456
39
$280K 0.04%
+1,007
40
$271K 0.04%
868
-1,300
41
$254K 0.04%
+3,756
42
$230K 0.03%
2,060
-5,520
43
$6K ﹤0.01%
1,334
44
– –
-9,488
45
– –
-1,541
46
– –
-7,500
47
– –
-28,720
48
– –
-701
49
– –
-13,614
1
2