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
$707M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.66M
3
+$2.23M
4
FTDR icon
Frontdoor
FTDR
+$2.01M
5
GPN icon
Global Payments
GPN
+$266K

Top Sells

1
+$27M
2
+$7.3M
3
+$6.57M
4
KEYS icon
Keysight
KEYS
+$847K
5
CBRE icon
CBRE Group
CBRE
+$750K

Sector Composition

1 Consumer Discretionary 8.16%
2 Real Estate 5.81%
3 Industrials 5.54%
4 Technology 5.2%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.93%
89,503
+950
27
$5.57M 0.79%
159,700
+1,600
28
$5.47M 0.77%
+64,515
29
$3.44M 0.49%
13,504
30
$2.98M 0.42%
70,934
31
$1.51M 0.21%
3,182
-94
32
$1.4M 0.2%
6,451
+474
33
$1.32M 0.19%
2,000
34
$1.28M 0.18%
5,250
35
$1.09M 0.15%
3,635
36
$1.05M 0.15%
9,000
-1,800
37
$992K 0.14%
10,101
38
$479K 0.07%
2,697
-740
39
$422K 0.06%
1,256
+356
40
$334K 0.05%
4,335
41
$282K 0.04%
2,626
42
$266K 0.04%
+1,971
43
$245K 0.03%
+592
44
$230K 0.03%
+1,380
45
$203K 0.03%
+3,064
46
$130K 0.02%
7,540
+5,780
47
– –
-5,775
48
– –
-1,334
49
– –
-138,097
50
– –
-205,693
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