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
$671M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.2M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$254K
5
STOR
STORE Capital Corporation
STOR
+$169K

Top Sells

1
+$14.8M
2
+$5.21M
3
+$2.54M
4
JEF icon
Jefferies Financial Group
JEF
+$1.97M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.53M

Sector Composition

1 Consumer Discretionary 8.68%
2 Real Estate 6.05%
3 Financials 5.4%
4 Technology 4.78%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.98%
138,097
-53,500
27
$6.27M 0.94%
88,553
+1,100
28
$6.18M 0.92%
15,670
+45
29
$5.21M 0.78%
+158,100
30
$3.2M 0.48%
13,504
31
$2.93M 0.44%
70,934
32
$1.41M 0.21%
3,276
-76
33
$1.33M 0.2%
5,977
+236
34
$1.24M 0.19%
2,000
35
$1.19M 0.18%
10,800
-200
36
$1.02M 0.15%
5,250
37
$992K 0.15%
3,635
-4
38
$983K 0.15%
10,101
-20
39
$486K 0.07%
3,437
-61
40
$451K 0.07%
5,775
41
$298K 0.04%
4,335
42
$287K 0.04%
2,120
43
$267K 0.04%
2,626
44
$254K 0.04%
+900
45
$251K 0.04%
3,450
-306
46
$235K 0.04%
1,760
-400
47
$10K ﹤0.01%
1,334
48
– –
-124,891
1
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