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
$239M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$676K
3
+$639K
4
STWD icon
Starwood Property Trust
STWD
+$611K
5
AL icon
Air Lease Corp
AL
+$573K

Top Sells

1
+$220K
2
+$6.71K

Sector Composition

1 Industrials 3.34%
2 Technology 3.3%
3 Consumer Discretionary 3.08%
4 Real Estate 2.45%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 80.21%
757,750
+150
2
$2.88M 1.2%
27,987
+6,570
3
$2.71M 1.14%
120,090
+28,275
4
$2.6M 1.09%
116,243
+27,390
5
$2.3M 0.96%
78,518
+18,460
6
$2.3M 0.96%
73,177
+17,210
7
$2.18M 0.91%
59,840
+14,100
8
$2.1M 0.88%
73,409
+17,270
9
$2M 0.84%
163,115
+38,320
10
$1.99M 0.83%
43,553
+10,250
11
$1.98M 0.83%
53,313
+12,540
12
$1.98M 0.83%
30,699
+7,220
13
$1.95M 0.82%
27,615
+6,510
14
$1.87M 0.78%
48,376
+11,408
15
$1.85M 0.78%
21,247
+5,010
16
$1.79M 0.75%
18,800
+4,430
17
$1.73M 0.72%
23,114
+3,200
18
$1.73M 0.72%
56,281
+13,290
19
$1.67M 0.7%
45,216
+15,530
20
$1.67M 0.7%
34,740
-140
21
$1.31M 0.55%
+57,200
22
$1.3M 0.54%
58,414
+13,760
23
$1.27M 0.53%
152,860
+35,950
24
$1.17M 0.49%
17,158
25
$987K 0.41%
11,815
+1,180
1
2