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
$764M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.42M
3
+$4.52M
4
EXPE icon
Expedia Group
EXPE
+$3.88M
5
LHX icon
L3Harris
LHX
+$3.57M

Top Sells

1
+$18.5M
2
+$18M
3
+$15.3M
4
QCOM icon
Qualcomm
QCOM
+$15.2M
5
WFC icon
Wells Fargo
WFC
+$12.9M

Sector Composition

1 Industrials 9.22%
2 Healthcare 8.3%
3 Consumer Discretionary 7.67%
4 Financials 6.14%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.01%
306,280
+1,500
27
$7.61M 0.99%
63,890
-127,647
28
$7.18M 0.94%
104,716
+600
29
$7.18M 0.94%
48,568
+230
30
$7.04M 0.92%
58,798
+4,670
31
$6.71M 0.88%
155,876
+12,666
32
$6.2M 0.81%
70,429
-173,448
33
$6M 0.78%
+143,300
34
$5.87M 0.77%
24,731
+4,990
35
$5.78M 0.76%
80,810
+6,650
36
$5.78M 0.76%
139,002
-433,534
37
$5.42M 0.71%
+135,555
38
$5.36M 0.7%
125,634
-302,671
39
$5.33M 0.7%
41,106
-142,840
40
$5.27M 0.69%
51,101
+252
41
$4.92M 0.64%
67,416
+15,800
42
$4.81M 0.63%
23,520
+4,230
43
$4.52M 0.59%
+293,572
44
$4.48M 0.59%
15,605
-6,368
45
$4.35M 0.57%
22,610
+1,850
46
$3.97M 0.52%
27,284
-18,732
47
$3.88M 0.51%
+35,490
48
$3.57M 0.47%
+18,220
49
$3.46M 0.45%
57,225
50
$2.89M 0.38%
9,519
-1,820
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