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
$400M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.27M
3
+$4.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M

Top Sells

1
+$3.82M
2
+$652K
3
+$417K
4
LYV icon
Live Nation Entertainment
LYV
+$415K
5
STOR
STORE Capital Corporation
STOR
+$391K

Sector Composition

1 Industrials 7.31%
2 Consumer Discretionary 7.08%
3 Communication Services 4.8%
4 Real Estate 4.66%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 60.96%
755,021
-11,804
2
$19.8M 4.95%
+66,995
3
$8.41M 2.1%
51,962
-2,130
4
$7.99M 1.99%
321,208
+13,310
5
$7.49M 1.87%
72,988
+3,040
6
$7.27M 1.82%
+273,968
7
$7.26M 1.81%
101,652
-5,810
8
$7.01M 1.75%
79,940
-3,740
9
$6.57M 1.64%
104,595
+4,370
10
$6.39M 1.6%
370,685
-24,200
11
$6.36M 1.59%
96,595
+4,030
12
$6.05M 1.51%
57,524
+2,510
13
$5.95M 1.49%
83,858
+14,000
14
$5.84M 1.46%
156,800
-10,490
15
$5.24M 1.31%
66,762
+2,840
16
$5.22M 1.3%
175,429
+7,258
17
$4.94M 1.23%
145,930
+6,230
18
$4.58M 1.14%
96,284
+4,198
19
$4.5M 1.12%
50,375
+2,150
20
$4.33M 1.08%
39,515
+1,640
21
$4.3M 1.08%
+31,560
22
$4.25M 1.06%
273,060
-41,880
23
$4.19M 1.05%
121,865
+5,140
24
$2.21M 0.55%
6,870
+4,070
25
$1.67M 0.42%
+33,370
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