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
$670M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.45M
3
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
5
GPN icon
Global Payments
GPN
+$1.65M

Top Sells

1
+$10.1M
2
+$9.34M
3
+$3.44M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.67M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.32M

Sector Composition

1 Industrials 8.16%
2 Consumer Discretionary 7.29%
3 Healthcare 4.66%
4 Technology 4.49%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.9%
39,976
-7,643
27
$5.99M 0.89%
90,203
+700
28
$5.98M 0.89%
48,169
+380
29
$2.92M 0.44%
75,994
+5,060
30
$1.92M 0.29%
14,006
+12,035
31
$1.51M 0.23%
+22,834
32
$1.44M 0.21%
3,182
33
$1.3M 0.19%
+38,001
34
$1.2M 0.18%
+7,477
35
$1.19M 0.18%
+5,332
36
$1.12M 0.17%
+475
37
$1.11M 0.17%
7,980
+440
38
$1.09M 0.16%
+9,865
39
$1.06M 0.16%
+22,731
40
$1.05M 0.16%
4,757
-1,694
41
$1.03M 0.15%
16,419
+13,355
42
$1.02M 0.15%
+10,094
43
$981K 0.15%
+6,340
44
$973K 0.15%
+7,692
45
$917K 0.14%
+18,933
46
$836K 0.12%
+6,129
47
$627K 0.09%
+3,869
48
$476K 0.07%
+1,899
49
$472K 0.07%
2,697
50
$329K 0.05%
4,335
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