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
$671M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.2M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$254K
5
STOR
STORE Capital Corporation
STOR
+$169K

Top Sells

1
+$14.8M
2
+$5.21M
3
+$2.54M
4
JEF icon
Jefferies Financial Group
JEF
+$1.97M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.53M

Sector Composition

1 Consumer Discretionary 8.68%
2 Real Estate 6.05%
3 Financials 5.4%
4 Technology 4.78%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 57.55%
896,325
-34,400
2
$23M 3.43%
+156,413
3
$14.4M 2.15%
255,724
+3,000
4
$12.6M 1.88%
111,252
-12,010
5
$12.2M 1.82%
61,470
+760
6
$11.4M 1.69%
69,151
-5,530
7
$11.1M 1.65%
464,954
+5,550
8
$11.1M 1.65%
86,486
+1,030
9
$10.9M 1.63%
292,647
+3,375
10
$10.6M 1.59%
119,552
+1,400
11
$10.4M 1.55%
75,100
+890
12
$10.2M 1.52%
+133,800
13
$9.36M 1.39%
223,357
+2,650
14
$9.05M 1.35%
92,945
-6,450
15
$9.04M 1.35%
117,132
-5,400
16
$8.85M 1.32%
51,928
-3,310
17
$8.77M 1.31%
77,280
-13,510
18
$8.39M 1.25%
47,299
+570
19
$8.37M 1.25%
342,868
+4,100
20
$7.97M 1.19%
344,530
+4,100
21
$7.44M 1.11%
353,741
+4,250
22
$7.42M 1.11%
35,486
+420
23
$7.3M 1.09%
205,693
-55,438
24
$7.11M 1.06%
47,129
+560
25
$6.74M 1%
94,776
+1,100
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