LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.74M
3
+$1.61M
4
AXTA icon
Axalta
AXTA
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

1
+$1.96M
2
+$408K
3
+$357K
4
YUM icon
Yum! Brands
YUM
+$327K
5
PPG icon
PPG Industries
PPG
+$319K

Sector Composition

1 Industrials 3.74%
2 Technology 3.22%
3 Consumer Discretionary 3.09%
4 Communication Services 2.06%
5 Materials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.44%
+32,344
27
$325K 0.22%
+7,660
28
$287K 0.19%
+294
29
$254K 0.17%
+951
30
$247K 0.16%
+4,238
31
$157K 0.1%
+1,404
32
$154K 0.1%
+3,784
33
$64K 0.04%
+16,075
34
– –
-766
35
– –
-1,075
36
– –
-5,006
37
– –
-4,388
38
– –
-294
39
– –
-1,186
40
– –
-160,075
41
– –
-951
42
– –
-2,526
43
– –
-1,895
1
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