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
$656M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.52M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
KEYS icon
Keysight
KEYS
+$743K

Top Sells

1
+$936K
2
+$733K
3
+$297K
4
INTC icon
Intel
INTC
+$285K
5
SYK icon
Stryker
SYK
+$205K

Sector Composition

1 Consumer Discretionary 8.61%
2 Financials 5.72%
3 Real Estate 5.42%
4 Technology 5.4%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 0.94%
15,625
27
$5.21M 0.79%
124,891
+6,800
28
$3.21M 0.49%
13,504
29
$2.96M 0.45%
70,934
+4,934
30
$1.44M 0.22%
3,352
-12
31
$1.34M 0.2%
5,741
-80
32
$1.26M 0.19%
2,000
33
$1.23M 0.19%
11,000
-200
34
$1.01M 0.15%
3,639
-166
35
$978K 0.15%
5,250
36
$928K 0.14%
10,121
37
$479K 0.07%
3,498
-21
38
$456K 0.07%
5,775
-83
39
$310K 0.05%
2,120
40
$303K 0.05%
4,335
41
$273K 0.04%
3,756
42
$272K 0.04%
2,626
-188
43
$264K 0.04%
2,160
-440
44
$10K ﹤0.01%
1,334
45
– –
-4,456
46
– –
-1,258
47
– –
-843
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