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
$292M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$1.77M
3
+$1.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.45M
5
MSM icon
MSC Industrial Direct
MSM
+$521K

Top Sells

1
+$4.19M
2
+$1.63M
3
+$1.43M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$697K
5
ED icon
Consolidated Edison
ED
+$259K

Sector Composition

1 Industrials 5.84%
2 Technology 4.76%
3 Consumer Discretionary 4.11%
4 Real Estate 3.99%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 74.48%
796,209
+679,658
2
$5.02M 1.72%
85,028
+3,100
3
$4.82M 1.65%
222,173
+8,230
4
$4.77M 1.63%
98,257
+3,580
5
$4.66M 1.6%
42,987
+1,630
6
$4.5M 1.54%
384,185
+14,100
7
$4.18M 1.43%
57,399
+6,090
8
$4.05M 1.39%
147,990
+18,850
9
$3.82M 1.31%
108,960
+10,700
10
$3.32M 1.14%
202,850
+22,150
11
$3.09M 1.06%
61,171
+2,150
12
$3.07M 1.05%
36,217
+6,140
13
$2.98M 1.02%
38,088
+1,350
14
$2.91M 1%
35,779
+1,330
15
$2.81M 0.96%
96,130
+11,600
16
$2.79M 0.95%
66,396
+2,440
17
$2.78M 0.95%
121,476
-30,509
18
$2.77M 0.95%
40,470
+1,430
19
$1.9M 0.65%
62,623
+2,310
20
$1.77M 0.61%
+17,000
21
$1.72M 0.59%
+29,285
22
$1.45M 0.5%
+41,650
23
$1.26M 0.43%
22,560
-700
24
$1.14M 0.39%
25,685
-36,767
25
$1.13M 0.39%
16,902
1
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