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
$331M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$691K
3
+$275K
4
CSL icon
Carlisle Companies
CSL
+$251K
5
STWD icon
Starwood Property Trust
STWD
+$232K

Top Sells

1
+$2.4M
2
+$2.06M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K
5
LAMR icon
Lamar Advertising Co
LAMR
+$442K

Sector Composition

1 Industrials 8.42%
2 Consumer Discretionary 6.02%
3 Communication Services 5.53%
4 Real Estate 4.86%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 68.32%
774,851
2
$8.14M 2.46%
122,842
+4,150
3
$7.42M 2.24%
52,862
+1,790
4
$7.1M 2.14%
81,790
-1,539
5
$6.84M 2.06%
300,988
+10,220
6
$6.77M 2.04%
431,185
+14,600
7
$6.18M 1.87%
68,858
-14,870
8
$5.42M 1.64%
163,450
+5,620
9
$5.27M 1.59%
88,855
+3,080
10
$5.03M 1.52%
37,065
+1,210
11
$4.93M 1.49%
136,510
-6,070
12
$4.82M 1.45%
53,824
+1,830
13
$4.64M 1.4%
62,482
+2,110
14
$4.21M 1.27%
164,576
+5,594
15
$4.14M 1.25%
68,268
+2,340
16
$3.83M 1.16%
47,475
-5,470
17
$3.83M 1.15%
68,655
+2,340
18
$3.72M 1.12%
89,986
+3,060
19
$3.69M 1.11%
307,860
+10,490
20
$3.54M 1.07%
111,285
+3,750
21
$1.43M 0.43%
32,860
+15,860
22
$1.14M 0.35%
17,403
23
$935K 0.28%
+12,000
24
$820K 0.25%
2,800
25
$352K 0.11%
4,200
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