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
$665M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.07M
3
+$1.83M
4
GPN icon
Global Payments
GPN
+$1.6M
5
FRC
First Republic Bank
FRC
+$1.48M

Top Sells

1
+$6.18M
2
+$2.87M
3
+$2.13M
4
UHS icon
Universal Health Services
UHS
+$1.48M
5
SNA icon
Snap-on
SNA
+$1.05M

Sector Composition

1 Healthcare 8.8%
2 Consumer Discretionary 7.78%
3 Industrials 7.69%
4 Financials 6.22%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1%
67,296
+16,140
27
$6.43M 0.97%
47,998
-110
28
$6.22M 0.93%
334,441
-44,250
29
$6.1M 0.92%
72,031
+16,800
30
$5.16M 0.78%
50,499
-120
31
$4.74M 0.71%
133,895
+25,901
32
$4.71M 0.71%
69,410
+6,500
33
$4.19M 0.63%
34,823
+15,186
34
$4.17M 0.63%
119,402
+36,750
35
$4.07M 0.61%
2,019
+486
36
$3.89M 0.59%
41,775
+10,040
37
$3.89M 0.58%
27,477
+4,720
38
$3.86M 0.58%
31,576
+9,710
39
$3.85M 0.58%
18,521
+5,043
40
$3.77M 0.57%
42,687
+15,107
41
$3.37M 0.51%
18,040
+3,330
42
$3.22M 0.48%
48,366
+9,615
43
$3.22M 0.48%
19,420
+4,690
44
$3.15M 0.47%
13,119
+2,790
45
$3.14M 0.47%
23,444
+3,210
46
$2.92M 0.44%
70,734
+16,950
47
$2.87M 0.43%
36,929
+8,900
48
$2.12M 0.32%
13,102
+3,150
49
$1.44M 0.22%
21,960
-780
50
$1.16M 0.17%
3,041
-54
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