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
$757M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.91M
3
+$4.47M
4
DLTR icon
Dollar Tree
DLTR
+$4.06M
5
AZN icon
AstraZeneca
AZN
+$2.83M

Top Sells

1
+$17.1M
2
+$3.46M
3
+$2.05M
4
BKNG icon
Booking.com
BKNG
+$1.65M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.16M

Sector Composition

1 Industrials 10.16%
2 Healthcare 7.89%
3 Consumer Discretionary 7.79%
4 Technology 7.13%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.01%
43,890
+25,670
27
$7.51M 0.99%
90,012
+6,422
28
$7.37M 0.97%
105,916
+1,200
29
$7.05M 0.93%
159,052
+20,050
30
$7.01M 0.93%
17,859
-2,935
31
$7.01M 0.93%
171,484
+45,850
32
$6.93M 0.92%
57,596
+16,490
33
$6.86M 0.91%
98,816
+31,400
34
$6.77M 0.89%
78,176
+930
35
$6.76M 0.89%
490,172
+196,600
36
$6.48M 0.86%
28,176
+3,445
37
$6.34M 0.84%
171,373
+35,818
38
$6.34M 0.84%
157,065
+1,189
39
$6.31M 0.83%
80,579
+10,150
40
$6.29M 0.83%
49,154
+586
41
$6.2M 0.82%
94,073
-9,702
42
$6.17M 0.81%
34,260
+11,650
43
$5.92M 0.78%
57,460
+21,970
44
$5.92M 0.78%
151,100
+7,800
45
$5.57M 0.74%
26,929
+3,409
46
$4.76M 0.63%
15,842
+237
47
$4.43M 0.59%
51,680
+579
48
$4.02M 0.53%
27,694
+410
49
$2.68M 0.35%
10,909
+1,390
50
$1.79M 0.24%
58,981
+11,666
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