LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.41B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$955K
3
+$940K
4
INTC icon
Intel
INTC
+$712K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$477K

Top Sells

1
+$5.23M
2
+$1.14M
3
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$147K

Sector Composition

1 Technology 12.82%
2 Industrials 6.2%
3 Real Estate 3.68%
4 Consumer Discretionary 3.39%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.21%
+15,052
27
$294K 0.09%
851
28
$240K 0.07%
3,980
-3,680
29
$239K 0.07%
4,200
30
$222K 0.07%
+9,000
31
$201K 0.06%
+3,560
32
$42K 0.01%
+2,150
33
– –
-25,685
34
– –
-16,075
1
2