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
$268M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.14M
3
+$645K
4
MIDD icon
Middleby
MIDD
+$637K
5
HGV icon
Hilton Grand Vacations
HGV
+$518K

Top Sells

1
+$3.05M
2
+$506K
3
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K

Sector Composition

1 Industrials 6.19%
2 Real Estate 4.63%
3 Consumer Discretionary 4.55%
4 Communication Services 4.47%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 72.9%
777,001
-1,340
2
$5.76M 2.15%
92,758
+5,070
3
$4.88M 1.82%
99,022
-2,295
4
$4.78M 1.78%
242,358
+13,215
5
$4.57M 1.71%
161,550
+8,870
6
$4.36M 1.63%
69,469
+10,280
7
$4.28M 1.6%
42,582
-1,745
8
$4.26M 1.59%
118,920
+6,500
9
$3.87M 1.44%
50,352
+2,735
10
$3.6M 1.34%
347,435
-48,850
11
$3.23M 1.2%
43,344
+6,435
12
$3.06M 1.14%
44,155
+2,415
13
$2.72M 1.02%
132,522
+7,233
14
$2.71M 1.01%
247,850
+21,420
15
$2.63M 0.98%
48,158
+8,860
16
$2.51M 0.93%
55,265
+25,220
17
$2.44M 0.91%
23,715
+6,205
18
$2.37M 0.88%
89,665
+19,615
19
$2.19M 0.82%
72,516
+4,060
20
$2M 0.74%
+44,175
21
$1.59M 0.59%
68,063
+3,720
22
$1.03M 0.39%
17,597
+695
23
$957K 0.36%
80,051
+4,440
24
$870K 0.32%
16,800
-640
25
$700K 0.26%
2,800
-900
1
2