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
$681M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.83M
3
+$3.77M
4
EA icon
Electronic Arts
EA
+$3.77M
5
WFC icon
Wells Fargo
WFC
+$3.6M

Top Sells

1
+$23.2M
2
+$10.3M
3
+$3.89M
4
BKNG icon
Booking.com
BKNG
+$3.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.72M

Sector Composition

1 Healthcare 8.39%
2 Industrials 8.03%
3 Consumer Discretionary 7.71%
4 Financials 6.34%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.04%
48,338
+340
27
$7.06M 1.04%
104,116
+750
28
$6.43M 0.94%
72,511
+480
29
$6.19M 0.91%
143,210
+9,315
30
$5.92M 0.87%
+191,537
31
$5.61M 0.82%
54,128
+11,441
32
$5.42M 0.8%
37,757
+10,280
33
$5.15M 0.76%
74,160
+4,750
34
$5.1M 0.75%
50,849
+350
35
$4.84M 0.71%
572,536
+453,134
36
$4.66M 0.68%
21,973
-12,850
37
$4.55M 0.67%
183,946
+152,370
38
$4.45M 0.65%
19,741
+1,220
39
$4.45M 0.65%
243,877
+206,948
40
$4.31M 0.63%
428,305
+357,571
41
$4.02M 0.59%
19,290
+1,250
42
$3.6M 0.53%
51,616
+3,250
43
$3.32M 0.49%
20,760
+1,340
44
$3.26M 0.48%
46,016
+22,572
45
$2.99M 0.44%
11,339
-1,780
46
$2.64M 0.39%
+57,225
47
$2.23M 0.33%
14,002
+900
48
$1.54M 0.23%
21,468
-492
49
$1.49M 0.22%
562
-1,457
50
$1.24M 0.18%
3,036
-5
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