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
$479M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.76M
3
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.26M

Top Sells

1
+$1.93M
2
+$1.83M
3
+$1.51M
4
MIDD icon
Middleby
MIDD
+$150K
5
SHOP icon
Shopify
SHOP
+$128K

Sector Composition

1 Consumer Discretionary 7.6%
2 Industrials 5.7%
3 Financials 5.57%
4 Technology 5.1%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.9%
83,216
+21,915
27
$3.63M 0.76%
123,241
+2,135
28
$2.26M 0.47%
+66,000
29
$1.84M 0.39%
13,614
+120
30
$1.7M 0.36%
5,082
31
$1.16M 0.24%
28,720
32
$555K 0.12%
7,580
-500
33
$500K 0.1%
4,316
34
$452K 0.09%
2,168
35
$368K 0.08%
5,775
36
$361K 0.08%
4,200
37
$331K 0.07%
+7,500
38
$318K 0.07%
+1,512
39
$294K 0.06%
1,541
-225
40
$278K 0.06%
4,335
41
$269K 0.06%
701
-150
42
$235K 0.05%
2,300
-1,250
43
$231K 0.05%
+4,456
44
$229K 0.05%
9,488
45
$219K 0.05%
+1,769
46
$3K ﹤0.01%
1,334
1
2