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
$57.4M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$736K
4
STWD icon
Starwood Property Trust
STWD
+$471K
5
STOR
STORE Capital Corporation
STOR
+$427K

Top Sells

1
+$192M
2
+$1.79M
3
+$1.73M
4
AXTA icon
Axalta
AXTA
+$1.25M
5
TPH icon
Tri Pointe Homes
TPH
+$506K

Sector Composition

1 Technology 18.81%
2 Industrials 17.3%
3 Consumer Discretionary 15.2%
4 Communication Services 13%
5 Real Estate 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38M 5.89%
126,608
+6,518
2
$3.35M 5.84%
29,497
+1,510
3
$3.28M 5.73%
77,147
+3,970
4
$2.98M 5.2%
77,379
+3,970
5
$2.95M 5.15%
138,323
+22,080
6
$2.95M 5.15%
45,933
+2,380
7
$2.67M 4.65%
50,989
+2,613
8
$2.42M 4.21%
134,875
-28,240
9
$2.39M 4.16%
63,070
+3,230
10
$2.34M 4.08%
56,193
+2,880
11
$2.29M 4%
47,656
+2,440
12
$2.21M 3.85%
24,364
+1,250
13
$2.17M 3.79%
33,909
+3,210
14
$2.17M 3.78%
22,407
+1,160
15
$2.16M 3.77%
29,105
+1,490
16
$2.14M 3.74%
+33,341
17
$1.94M 3.38%
37,040
+2,300
18
$1.92M 3.34%
73,590
+16,390
19
$1.83M 3.19%
+52,600
20
$1.55M 2.71%
161,160
+8,300
21
$1.29M 2.26%
12,445
+630
22
$1.29M 2.24%
39,768
-38,750
23
$1.19M 2.07%
16,902
-256
24
$1.16M 2.01%
61,584
+3,170
25
$774K 1.35%
2,900
1
2