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
$713M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$2.43M
3
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
STOR
STORE Capital Corporation
STOR
+$865K

Top Sells

1
+$27.9M
2
+$16.7M
3
+$2.29M
4
VMC icon
Vulcan Materials
VMC
+$1.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.16M

Sector Composition

1 Consumer Discretionary 8.13%
2 Industrials 6.04%
3 Technology 5.87%
4 Real Estate 5.41%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 63.01%
940,403
+100,624
2
$15.3M 2.14%
90,691
+1,430
3
$13.2M 1.85%
124,212
+2,305
4
$12.2M 1.71%
291,402
+5,130
5
$11.9M 1.66%
98,162
+1,805
6
$11.7M 1.65%
61,279
+1,195
7
$11.5M 1.61%
287,837
+5,010
8
$11.4M 1.6%
57,494
+855
9
$11.4M 1.6%
107,680
+1,575
10
$10.4M 1.45%
86,126
+1,515
11
$10M 1.41%
132,772
+2,060
12
$9.86M 1.38%
54,909
+780
13
$9.66M 1.35%
393,018
+8,300
14
$9.61M 1.35%
58,528
+930
15
$9.53M 1.34%
220,344
+19,980
16
$9.51M 1.33%
392,744
+7,165
17
$9.28M 1.3%
52,980
+7,880
18
$8.4M 1.18%
280,398
-557,117
19
$8.25M 1.16%
108,263
+31,875
20
$8M 1.12%
100,155
+1,980
21
$7.87M 1.1%
123,107
+2,370
22
$7.77M 1.09%
353,621
+37,225
23
$7.73M 1.08%
35,466
+505
24
$7.48M 1.05%
84,706
+1,490
25
$7.24M 1.01%
245,465
-77,600
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