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
$1.16B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$18.7M
3
+$11.1M
4
HUM icon
Humana
HUM
+$10.9M
5
GPN icon
Global Payments
GPN
+$10.2M

Top Sells

1
+$11.4M
2
+$7.1M
3
+$5.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.37M
5
MTCH icon
Match Group
MTCH
+$2.48M

Sector Composition

1 Healthcare 11.78%
2 Industrials 8.9%
3 Technology 8.44%
4 Communication Services 7.43%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.06%
66,459
-7,823
27
$12.2M 1.06%
30,180
-5,617
28
$11.6M 1%
75,599
-28,412
29
$11.5M 0.99%
417,307
+3,090
30
$11.1M 0.96%
+131,977
31
$11.1M 0.96%
328,226
+27,996
32
$10.2M 0.88%
123,581
+13,190
33
$10.2M 0.88%
77,836
+570
34
$10.1M 0.87%
84,431
-4,511
35
$9.77M 0.84%
607,972
+4,950
36
$9.53M 0.82%
308,549
+2,300
37
$9.25M 0.8%
226,828
38
$8.97M 0.77%
17,934
+75
39
$8.9M 0.77%
34,050
+250
40
$8.72M 0.75%
43,107
+11,423
41
$8.66M 0.75%
17,168
+1,900
42
$8.6M 0.74%
115,618
+850
43
$8.39M 0.73%
114,460
+870
44
$8.27M 0.71%
93,775
+700
45
$8.23M 0.71%
110,100
+28,850
46
$7.8M 0.67%
105,451
+835
47
$6.35M 0.55%
717,087
+5,400
48
$6M 0.52%
48,924
+360
49
$5.85M 0.51%
51,490
+380
50
$5.69M 0.49%
187,429
-81,622
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