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
$411M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.37M
3
+$3.82M
4
JEF icon
Jefferies Financial Group
JEF
+$3.14M
5
GL icon
Globe Life
GL
+$1.54M

Top Sells

1
+$5.94M
2
+$3.1M
3
+$1.24M
4
STWD icon
Starwood Property Trust
STWD
+$833K
5
CCOI icon
Cogent Communications
CCOI
+$790K

Sector Composition

1 Consumer Discretionary 8.73%
2 Industrials 6.5%
3 Technology 6.33%
4 Real Estate 5.28%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 58.8%
779,733
+12,336
2
$19M 4.62%
66,995
3
$9.72M 2.37%
145,727
+787
4
$9.36M 2.28%
104,536
-3,507
5
$8.85M 2.15%
87,796
+600
6
$7.71M 1.88%
281,517
+32,385
7
$7.03M 1.71%
94,737
+20,713
8
$6.96M 1.7%
104,330
+726
9
$6.71M 1.63%
59,274
+5,421
10
$6.71M 1.63%
423,965
+2,785
11
$6.67M 1.62%
55,709
+389
12
$6.39M 1.56%
379,124
+2,602
13
$5.66M 1.38%
378,413
-55,672
14
$5.48M 1.33%
128,622
-15,570
15
$5.44M 1.32%
278,037
-13,788
16
$5.41M 1.32%
53,174
+5,576
17
$5.26M 1.28%
118,717
+24,249
18
$4.82M 1.17%
62,263
-10,216
19
$4.8M 1.17%
+34,661
20
$4.69M 1.14%
196,974
+25,415
21
$4.68M 1.14%
59,268
+6,979
22
$4.57M 1.11%
311,161
-37,690
23
$4.37M 1.06%
+96,650
24
$4.02M 0.98%
270,247
+210,997
25
$3.64M 0.89%
61,301
+23,681
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