LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.95M
3
+$6.63M
4
RRC icon
Range Resources
RRC
+$6.27M
5
AWR icon
American States Water
AWR
+$5.78M

Top Sells

1
+$32.4M
2
+$31.1M
3
+$24.4M
4
MDT icon
Medtronic
MDT
+$19.9M
5
EA icon
Electronic Arts
EA
+$19.1M

Sector Composition

1 Healthcare 13.08%
2 Technology 11.92%
3 Financials 9.3%
4 Industrials 9.11%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$67.7B
$13.6M 1.02%
40,171
-15,573
GPN icon
27
Global Payments
GPN
$19B
$12.1M 0.91%
156,904
+142
BIP icon
28
Brookfield Infrastructure Partners
BIP
$17.5B
$12.1M 0.91%
347,863
-12,187
ORI icon
29
Old Republic International
ORI
$9.96B
$11.7M 0.88%
257,209
-8,992
MDLZ icon
30
Mondelez International
MDLZ
$73.2B
$11.1M 0.83%
206,275
+9,424
EFAX icon
31
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$476M
$11.1M 0.83%
219,527
+3,900
THC icon
32
Tenet Healthcare
THC
$19.3B
$10.4M 0.78%
52,239
+1,170
CCK icon
33
Crown Holdings
CCK
$12B
$9.93M 0.75%
96,448
-3,365
MIDD icon
34
Middleby
MIDD
$6.73B
$9.62M 0.72%
64,722
-2,272
SNA icon
35
Snap-on
SNA
$19.2B
$9.23M 0.69%
26,797
+2,906
LAMR icon
36
Lamar Advertising Co
LAMR
$13.6B
$8.91M 0.67%
70,359
-2,472
CNM icon
37
Core & Main
CNM
$9.05B
$8.79M 0.66%
169,142
-5,849
HAYW icon
38
Hayward Holdings
HAYW
$3.1B
$8.75M 0.66%
566,357
-19,850
FA icon
39
First Advantage
FA
$1.81B
$8.62M 0.65%
592,914
+68,609
CSL icon
40
Carlisle Companies
CSL
$13.7B
$8.04M 0.6%
25,141
-882
MKSI icon
41
MKS Inc
MKSI
$15B
$7.75M 0.58%
48,469
-18,695
GL icon
42
Globe Life
GL
$11B
$7.6M 0.57%
54,328
-1,908
UHS icon
43
Universal Health Services
UHS
$11.9B
$7.33M 0.55%
33,615
-1,180
GNTX icon
44
Gentex
GNTX
$4.55B
$7.01M 0.53%
301,161
+17,562
WH icon
45
Wyndham Hotels & Resorts
WH
$5.69B
$6.64M 0.5%
+87,876
LPX icon
46
Louisiana-Pacific
LPX
$5.32B
$6.5M 0.49%
80,487
+37,938
HLMN icon
47
Hillman Solutions
HLMN
$1.59B
$6.32M 0.47%
729,541
+49,307
RRC icon
48
Range Resources
RRC
$10.3B
$5.94M 0.45%
+168,332
AWR icon
49
American States Water
AWR
$2.94B
$5.69M 0.43%
+78,500
AAPL icon
50
Apple
AAPL
$3.71T
$3.99M 0.3%
14,668
+11,760
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