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
$330M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.04M
3
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.73M

Top Sells

1
+$5.24M
2
+$2.8M
3
+$1.98M
4
WY icon
Weyerhaeuser
WY
+$340K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$333K

Sector Composition

1 Consumer Discretionary 7.64%
2 Industrials 5.7%
3 Technology 5.32%
4 Communication Services 4.14%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 60.1%
767,397
+12,376
2
$15.9M 4.81%
66,995
3
$7.3M 2.21%
87,196
+14,208
4
$6.93M 2.1%
55,320
+3,358
5
$5.97M 1.81%
249,132
+73,703
6
$5.95M 1.8%
421,180
+50,495
7
$5.94M 1.8%
72,479
-24,116
8
$5.94M 1.8%
130,661
+29,009
9
$5.82M 1.76%
108,043
+28,103
10
$5.33M 1.61%
74,024
+16,500
11
$5.31M 1.61%
103,604
+53,229
12
$5.12M 1.55%
144,940
+61,082
13
$4.6M 1.39%
291,825
+169,960
14
$4.54M 1.38%
144,192
+39,597
15
$4.45M 1.35%
434,085
+112,877
16
$4.39M 1.33%
53,853
+40,943
17
$4.35M 1.32%
+40,259
18
$4.04M 1.22%
+376,522
19
$3.63M 1.1%
47,598
+16,038
20
$3.29M 1%
94,468
+59,508
21
$3.11M 0.94%
171,559
+14,759
22
$3.06M 0.93%
348,851
+75,791
23
$2.97M 0.9%
52,289
+12,774
24
$2.67M 0.81%
120,348
+24,064
25
$1.81M 0.55%
+37,620
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