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
$913M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.92M
3
+$8.37M
4
WFC icon
Wells Fargo
WFC
+$8.34M
5
CMCSA icon
Comcast
CMCSA
+$7.64M

Top Sells

1
+$8.31M
2
+$7.51M
3
+$2.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.18M
5
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.66M

Sector Composition

1 Industrials 10.28%
2 Healthcare 9.47%
3 Technology 8.3%
4 Consumer Discretionary 8.04%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.14%
143,416
+44,600
27
$10.3M 1.12%
49,950
+15,690
28
$10.2M 1.12%
634,727
+475,675
29
$9.8M 1.07%
299,980
-3,900
30
$9.75M 1.07%
33,770
-430
31
$9.58M 1.05%
316,643
+236,064
32
$9.44M 1.03%
88,862
-1,150
33
$9.35M 1.02%
256,200
+105,100
34
$9.08M 0.99%
33,559
+22,650
35
$8.99M 0.98%
305,949
-4,000
36
$8.85M 0.97%
226,828
-42,600
37
$8.71M 0.95%
113,490
-1,450
38
$8.4M 0.92%
104,516
-1,400
39
$8.02M 0.88%
483,922
-6,250
40
$7.94M 0.87%
77,176
-1,000
41
$7.9M 0.87%
14,200
-183
42
$7.8M 0.85%
17,859
43
$7.14M 0.78%
48,524
-630
44
$6.91M 0.76%
54,971
+27,277
45
$6.74M 0.74%
169,273
-2,100
46
$6.55M 0.72%
711,087
-293,200
47
$6.47M 0.71%
18,272
+2,430
48
$5.28M 0.58%
51,060
-620
49
$1.72M 0.19%
61,299
+2,318
50
$1.6M 0.18%
21,235
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