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
$222M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$692K
3
+$468K
4
MSM icon
MSC Industrial Direct
MSM
+$459K
5
LYV icon
Live Nation Entertainment
LYV
+$429K

Top Sells

1
+$544K
2
+$157K
3
+$154K
4
SBUX icon
Starbucks
SBUX
+$2.22K

Sector Composition

1 Technology 2.95%
2 Industrials 2.74%
3 Consumer Discretionary 2.68%
4 Communication Services 1.75%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 82.94%
757,600
+255,670
2
$2.24M 1.01%
91,815
+16,161
3
$2.04M 0.92%
21,417
+4,905
4
$1.99M 0.89%
88,853
+17,570
5
$1.95M 0.88%
55,967
+12,320
6
$1.92M 0.87%
60,058
+10,590
7
$1.8M 0.81%
33,303
+5,910
8
$1.74M 0.78%
45,740
+18,200
9
$1.68M 0.75%
36,968
+2,170
10
$1.65M 0.74%
124,795
+21,980
11
$1.63M 0.73%
56,139
+13,960
12
$1.59M 0.71%
40,773
+7,190
13
$1.58M 0.71%
34,880
14
$1.55M 0.7%
21,105
+4,565
15
$1.52M 0.69%
19,914
+3,520
16
$1.48M 0.67%
23,479
+4,465
17
$1.43M 0.64%
42,991
+7,610
18
$1.41M 0.64%
14,370
+2,530
19
$1.4M 0.63%
16,237
+5,340
20
$1.12M 0.5%
17,158
21
$1.11M 0.5%
29,686
+5,264
22
$1.07M 0.48%
116,910
+20,000
23
$998K 0.45%
10,635
+1,886
24
$904K 0.41%
44,654
+12,310
25
$701K 0.32%
2,900
1
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