LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.44B
This Quarter Return
-2.66%
1 Year Return
+4.6%
3 Year Return
+21.34%
5 Year Return
+133.75%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$58.4M
Cap. Flow
+$98.4M
Cap. Flow %
6.84%
Top 10 Hldgs %
54.79%
Holding
81
New
22
Increased
37
Reduced
13
Closed
6

Top Buys

1
$31.2M
2
$29M
3
$28.1M
4
$22M
5
$13M

Top Sells

1
$12.1M
2
$11.9M
3
$11.9M
4
$10.8M
5
$6.8M

Sector Composition

1Healthcare16.15%
2Financials10.92%
3Communication Services9.61%
4Technology9.33%
5Industrials9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$431M29.94% 766,794
-6,342
-0.8%
-$3.56M
$49M3.4% 681,958
-39,781
-6%
-$2.86M
$46.3M3.21% 514,926
+61,052
+13%
+$5.49M
$44.2M3.07% 305,896
+21,455
+8%
+$3.1M
$37M2.57% 176,578
+18,939
+12%
+$3.96M
$36.9M2.57% 238,902
+422
+0.2%
+$65.3K
$36.5M2.54% 533,157
-45,811
-8%
-$3.14M
$36.1M2.51% 136,363
+8,771
+7%
+$2.32M
$36M2.5% 364,358
+21,499
+6%
+$2.12M
$35.9M2.49% 366,389
+21,686
+6%
+$2.12M
$35.5M2.47% 101,389
-8,057
-7%
-$2.82M
$32.5M2.26% 211,573
+6,129
+3%
+$941K
$31.5M2.19% 163,184
+677
+0.4%
+$131K
$31.2M2.17%
+136,319
 New
+$31.2M
$29M2.01%
+1,011,831
 New
+$29M
$28.1M1.95% 104,834
+31,537
+43%
+$8.46M
$28.1M1.95%
+107,309
 New
+$28.1M
$24.5M1.7% 88,052
+5,100
+6%
+$1.42M
$22M1.53%
+283,253
 New
+$22M
$19.9M1.38% 293,438
-49,316
-14%
-$3.35M
$18.6M1.29% 75,877
+3,356
+5%
+$823K
$18M1.25% 51,507
+642
+1%
+$224K
$17.7M1.23% 105,206
-40,468
-28%
-$6.8M
$16.7M1.16% 186,529
+73,045
+64%
+$6.56M
$16M1.11% 205,809
+2,592
+1%
+$201K
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