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
$323M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.26M
3
+$1.58M
4
LYV icon
Live Nation Entertainment
LYV
+$1.25M
5
ASGN icon
ASGN Inc
ASGN
+$1.13M

Top Sells

1
+$957K
2
+$787K
3
+$621K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
5
STOR
STORE Capital Corporation
STOR
+$125K

Sector Composition

1 Industrials 7.47%
2 Communication Services 5.82%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 68.25%
774,851
-2,150
2
$7.54M 2.33%
118,692
+19,670
3
$7.3M 2.26%
83,728
-9,030
4
$6.5M 2.01%
290,768
+48,410
5
$6.26M 1.94%
51,072
+8,490
6
$5.82M 1.8%
83,329
+13,860
7
$5.7M 1.77%
142,580
+23,660
8
$5.29M 1.64%
157,830
-3,720
9
$4.99M 1.55%
60,372
+10,020
10
$4.96M 1.54%
416,585
+69,150
11
$4.66M 1.44%
35,855
+12,140
12
$4.65M 1.44%
85,775
+41,600
13
$4.26M 1.32%
51,994
+8,650
14
$4.2M 1.3%
52,945
+8,790
15
$4.19M 1.3%
65,928
+17,770
16
$3.96M 1.23%
158,982
+26,460
17
$3.76M 1.16%
297,370
+49,520
18
$3.32M 1.03%
107,535
+17,870
19
$3.31M 1.03%
66,315
+11,050
20
$2.99M 0.92%
86,926
+14,410
21
$2.4M 0.74%
+142,881
22
$2.06M 0.64%
81,613
+13,550
23
$1.13M 0.35%
17,403
-194
24
$919K 0.28%
15,660
-1,140
25
$791K 0.24%
2,800
1
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