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
$13.2M0.91% 82,912
-18,455
-18%
-$2.93M
$13M0.91% 86,976
+1,089
+1%
+$163K
$13M0.9%
+62,864
 New
+$13M
$12.7M0.88% 81,000
-1,914
-2%
-$299K
$12.6M0.87% 171,648
+2,178
+1%
+$159K
$12.1M0.84% 91,746
-22,963
-20%
-$3.02M
$11.7M0.82% 62,463
+778
+1%
+$146K
$11.7M0.81% 392,254
+4,925
+1%
+$147K
$11.4M0.79% 290,008
+3,629
+1%
+$142K
$10.8M0.75% 32,005
+405
+1%
+$136K
$10.2M0.71% 66,801
+829
+1%
+$126K
$9.71M0.67% 108,760
+1,400
+1%
+$125K
$9.66M0.67% 28,364
+352
+1%
+$120K
$9.12M0.63% 67,794
+3,478
+5%
+$468K
$9.11M0.63% 212,011
-11,417
-5%
-$490K
$9.03M0.63% 79,369
+995
+1%
+$113K
$8.97M0.62% 99,110
+1,261
+1%
+$114K
$8.59M0.6% 14,909
-2,981
-17%
-$1.72M
$8.39M0.58% 107,638
+1,228
+1%
+$95.7K
$8.29M0.58% 16,137
-550
-3%
-$283K
$8.05M0.56% 571,464
+7,154
+1%
+$101K
$7.43M0.52%
+71,054
 New
+$7.43M
$7.34M0.51% 21,230
+1,078
+5%
+$373K
$7.2M0.5% 309,007
+4,308
+1%
+$100K
$6.54M0.45% 103,709
+1,315
+1%
+$82.9K
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