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
$1.03B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.5M
3
+$4.59M
4
PRFT
Perficient Inc
PRFT
+$4.57M
5
HSIC icon
Henry Schein
HSIC
+$4.5M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$15.3M
4
EA icon
Electronic Arts
EA
+$14M
5
MDT icon
Medtronic
MDT
+$13.7M

Sector Composition

1 Healthcare 11%
2 Industrials 9.84%
3 Technology 8.61%
4 Consumer Discretionary 7.78%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.23%
+36,360
27
$11.4M 1.11%
263,570
-371,157
28
$10.8M 1.05%
300,230
+250
29
$10.8M 1.05%
32,249
-1,310
30
$10.6M 1.03%
88,942
+80
31
$10.6M 1.03%
151,128
+7,712
32
$10.3M 1%
77,266
+90
33
$10M 0.97%
33,800
+30
34
$9.89M 0.96%
113,590
+100
35
$9.78M 0.95%
603,022
+119,100
36
$9.76M 0.95%
269,051
+12,851
37
$9.75M 0.95%
93,075
-38,202
38
$9.43M 0.92%
226,828
39
$9.41M 0.91%
306,249
+300
40
$9.1M 0.88%
114,768
+100
41
$8.58M 0.83%
17,859
42
$8.03M 0.78%
104,616
+100
43
$7.81M 0.76%
48,564
+40
44
$7.57M 0.74%
711,687
+600
45
$7.41M 0.72%
15,268
-3,004
46
$7.1M 0.69%
169,373
+100
47
$6.69M 0.65%
51,110
+50
48
$6.35M 0.62%
31,684
-23,287
49
$6.01M 0.58%
14,208
+8
50
$4.59M 0.45%
+85,500
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