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LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.4M
3
+$11.1M
4
V icon
Visa
V
+$9.36M
5
WAT icon
Waters Corp
WAT
+$7.3M

Top Sells

1
+$66.3M
2
+$13.9M
3
+$13.8M
4
GPN icon
Global Payments
GPN
+$12.1M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$11.1M

Sector Composition

1 Healthcare 14.06%
2 Technology 12.1%
3 Financials 9.94%
4 Industrials 8.5%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$17.5B
$12.6M 1.04%
347,625
-238
KEYS icon
27
Keysight
KEYS
$61B
$12.3M 1.02%
43,704
-27,061
MDLZ icon
28
Mondelez International
MDLZ
$78.9B
$11.9M 0.98%
206,095
-180
ORI icon
29
Old Republic International
ORI
$9.39B
$11.1M 0.92%
277,533
+20,324
THC icon
30
Tenet Healthcare
THC
$15.4B
$9.86M 0.81%
52,230
-9
SNA icon
31
Snap-on
SNA
$20B
$9.73M 0.8%
26,775
-22
CCK icon
32
Crown Holdings
CCK
$11.2B
$9.66M 0.8%
96,381
-67
AWR icon
33
American States Water
AWR
$3.04B
$9.55M 0.79%
126,225
+47,725
ICLR icon
34
Icon
ICLR
$11.3B
$9.01M 0.74%
+81,408
LAMR icon
35
Lamar Advertising Co
LAMR
$15.7B
$8.91M 0.74%
70,311
-48
MIDD icon
36
Middleby
MIDD
$7.39B
$8.58M 0.71%
64,678
-44
FA icon
37
First Advantage
FA
$2.91B
$8.57M 0.71%
728,332
+135,418
MKSI icon
38
MKS Inc
MKSI
$25.4B
$8.56M 0.71%
37,234
-11,235
KD icon
39
Kyndryl
KD
$2.54B
$8.47M 0.7%
645,533
+1,434
RRC icon
40
Range Resources
RRC
$8.83B
$8.39M 0.69%
185,657
+17,325
CSL icon
41
Carlisle Companies
CSL
$14.3B
$8.38M 0.69%
25,124
-17
CNM icon
42
Core & Main
CNM
$8.91B
$8.35M 0.69%
169,025
-117
GNTX icon
43
Gentex
GNTX
$5.55B
$7.59M 0.63%
347,178
+46,017
HAYW icon
44
Hayward Holdings
HAYW
$3.16B
$7.57M 0.63%
565,970
-387
GL icon
45
Globe Life
GL
$13B
$7.56M 0.62%
54,291
-37
LPX icon
46
Louisiana-Pacific
LPX
$5.4B
$7.21M 0.6%
99,064
+18,577
HLMN icon
47
Hillman Solutions
HLMN
$1.57B
$7.19M 0.59%
864,598
+135,057
WH icon
48
Wyndham Hotels & Resorts
WH
$6.09B
$7.13M 0.59%
87,789
-87
WAT icon
49
Waters Corp
WAT
$35.1B
$6.35M 0.53%
+21,335
UHS icon
50
Universal Health Services
UHS
$8.84B
$6.01M 0.5%
33,592
-23
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