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
$758M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$10.4M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$7.63M
5
THC icon
Tenet Healthcare
THC
+$2.78M

Top Sells

1
+$9.15M
2
+$7.94M
3
+$7.61M
4
PB icon
Prosperity Bancshares
PB
+$6.21M
5
CCOI icon
Cogent Communications
CCOI
+$5.99M

Sector Composition

1 Industrials 9.07%
2 Consumer Discretionary 7.75%
3 Financials 5.44%
4 Healthcare 5.24%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 0.98%
46,048
+260
27
$5.89M 0.78%
44,561
+4,585
28
$4.65M 0.61%
32,666
+18,660
29
$3.26M 0.43%
38,360
+15,526
30
$2.78M 0.37%
+41,125
31
$2.71M 0.36%
71,755
+33,754
32
$2.6M 0.34%
51,502
+28,771
33
$2.52M 0.33%
21,125
+11,031
34
$2.49M 0.33%
11,987
+6,655
35
$2.32M 0.31%
11,577
+4,100
36
$2.32M 0.31%
16,520
+8,540
37
$2.27M 0.3%
14,526
+6,834
38
$2.27M 0.3%
8,938
+4,181
39
$2.22M 0.29%
27,751
+11,332
40
$2.15M 0.28%
18,629
+8,764
41
$2.09M 0.28%
+9,440
42
$2M 0.26%
890
+415
43
$1.95M 0.26%
13,444
+7,315
44
$1.83M 0.24%
+22,740
45
$1.8M 0.24%
35,784
+16,851
46
$1.78M 0.23%
9,760
+3,420
47
$1.54M 0.2%
7,139
+5,240
48
$1.53M 0.2%
3,161
-21
49
$1.3M 0.17%
6,602
+2,733
50
$531K 0.07%
+1,605
1
2
3