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
$607M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.99M
3
+$1.8M
4
UHS icon
Universal Health Services
UHS
+$1.8M
5
V icon
Visa
V
+$1.02M

Top Sells

1
+$7.24M
2
+$4.55M
3
+$3.18M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.94M
5
KEYS icon
Keysight
KEYS
+$2.85M

Sector Composition

1 Consumer Discretionary 8.82%
2 Real Estate 6.23%
3 Financials 5.66%
4 Industrials 5.21%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.94%
82,953
-25,310
27
$5.69M 0.94%
15,625
28
$2.99M 0.49%
+13,504
29
$2.65M 0.44%
66,000
30
$1.33M 0.22%
3,364
-195
31
$1.23M 0.2%
5,821
+4,814
32
$1.22M 0.2%
11,200
+6,908
33
$979K 0.16%
+2,000
34
$972K 0.16%
3,805
35
$827K 0.14%
+5,250
36
$786K 0.13%
+10,121
37
$444K 0.07%
5,858
+83
38
$430K 0.07%
3,519
-797
39
$297K 0.05%
1,258
+99
40
$296K 0.05%
4,335
41
$285K 0.05%
4,456
42
$274K 0.05%
+2,814
43
$268K 0.04%
2,600
+540
44
$245K 0.04%
3,756
45
$235K 0.04%
2,120
-180
46
$205K 0.03%
843
-25
47
$9K ﹤0.01%
1,334
48
– –
-1,769
49
– –
-245,465
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