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
$341M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$387K
3
+$288K
4
CCOI icon
Cogent Communications
CCOI
+$204K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$201K

Top Sells

1
+$2.4M
2
+$1.02M
3
+$630K

Sector Composition

1 Industrials 8.2%
2 Consumer Discretionary 6.75%
3 Real Estate 5.18%
4 Communication Services 5.17%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 67.12%
766,825
-8,026
2
$7.87M 2.31%
54,092
+1,230
3
$7.46M 2.19%
307,898
+6,910
4
$7.36M 2.16%
83,680
+1,890
5
$7.13M 2.09%
107,462
-15,380
6
$6.85M 2.01%
394,885
-36,300
7
$6.8M 1.99%
69,948
+1,090
8
$6.26M 1.83%
167,290
+3,840
9
$5.4M 1.58%
139,700
+3,190
10
$5.27M 1.54%
55,014
+1,190
11
$5.19M 1.52%
100,225
+31,570
12
$5.1M 1.5%
92,565
+3,710
13
$4.97M 1.46%
168,171
+3,595
14
$4.74M 1.39%
314,940
+7,080
15
$4.64M 1.36%
63,922
+1,440
16
$4.43M 1.3%
37,875
+810
17
$4.39M 1.29%
69,858
+1,590
18
$3.95M 1.16%
48,225
+750
19
$3.85M 1.13%
92,086
+2,100
20
$3.73M 1.1%
116,725
+5,440
21
$1.63M 0.48%
33,450
+590
22
$1.49M 0.44%
16,190
+4,190
23
$1.14M 0.33%
17,403
24
$831K 0.24%
2,800
25
$371K 0.11%
4,200
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