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
$596M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.55M
3
+$2.39M
4
THC icon
Tenet Healthcare
THC
+$2.12M
5
GPN icon
Global Payments
GPN
+$2M

Top Sells

1
+$4.3M
2
+$258K
3
+$23.6K
4
MSFT icon
Microsoft
MSFT
+$17.7K
5
AAPL icon
Apple
AAPL
+$3.45K

Sector Composition

1 Industrials 9.26%
2 Consumer Discretionary 7.44%
3 Healthcare 7.03%
4 Financials 5.68%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.93%
51,156
+18,490
27
$4.62M 0.77%
50,619
+2,170
28
$4.56M 0.77%
55,231
+10,670
29
$4.24M 0.71%
82,275
+41,150
30
$3.45M 0.58%
62,910
+24,550
31
$3.1M 0.52%
22,757
+11,180
32
$3.03M 0.51%
31,735
+10,610
33
$2.98M 0.5%
107,994
+36,239
34
$2.75M 0.46%
14,710
+5,270
35
$2.66M 0.45%
19,637
+7,650
36
$2.64M 0.44%
27,580
+11,060
37
$2.53M 0.42%
21,866
+7,340
38
$2.52M 0.42%
1,533
+643
39
$2.42M 0.41%
82,652
+31,150
40
$2.39M 0.4%
13,478
+4,540
41
$2.26M 0.38%
28,029
+9,400
42
$2.16M 0.36%
53,784
+18,000
43
$2.13M 0.36%
38,751
+11,000
44
$2.11M 0.35%
20,234
+6,790
45
$1.99M 0.33%
14,730
+4,970
46
$1.9M 0.32%
10,329
+3,190
47
$1.34M 0.22%
9,952
+3,350
48
$1.27M 0.21%
22,740
49
$1.1M 0.19%
3,095
-66
50
$369K 0.06%
2,672
-25
1
2
3