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
$104M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$2.05M
3
+$1.72M
4
STWD icon
Starwood Property Trust
STWD
+$1.58M
5
STOR
STORE Capital Corporation
STOR
+$1.38M

Top Sells

1
+$1.16M
2
+$753K
3
+$736K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$711K
5
MKL icon
Markel Group
MKL
+$281K

Sector Composition

1 Industrials 13.24%
2 Technology 12.92%
3 Real Estate 9.8%
4 Consumer Discretionary 9.26%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 29.8%
+116,551
2
$4.48M 4.32%
213,943
+75,620
3
$4.32M 4.16%
41,357
+11,860
4
$4.29M 4.14%
81,928
+25,735
5
$4.19M 4.04%
103,654
+26,275
6
$3.99M 3.84%
94,677
+17,530
7
$3.77M 3.63%
151,985
+25,377
8
$3.7M 3.57%
98,260
+45,660
9
$3.62M 3.49%
370,085
+208,925
10
$3.38M 3.26%
84,530
+21,460
11
$3.23M 3.11%
62,452
+11,463
12
$3.21M 3.09%
129,140
+55,550
13
$3.18M 3.06%
51,309
+17,400
14
$3.01M 2.9%
36,738
-9,195
15
$2.97M 2.86%
180,700
+45,825
16
$2.9M 2.79%
34,449
+10,085
17
$2.76M 2.66%
30,077
+7,670
18
$2.73M 2.63%
59,021
+25,680
19
$2.73M 2.63%
63,956
+16,300
20
$2.48M 2.39%
39,040
+9,935
21
$1.82M 1.75%
60,313
+20,545
22
$1.43M 1.38%
14,640
+2,195
23
$1.2M 1.16%
23,260
-13,780
24
$1.18M 1.13%
16,902
25
$992K 0.96%
3,770
+870
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