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
$1.43B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$21M
5
HUM icon
Humana
HUM
+$18.9M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$11.6M
4
PRFT
Perficient Inc
PRFT
+$8.23M
5
MTCH icon
Match Group
MTCH
+$5.69M

Sector Composition

1 Healthcare 15.62%
2 Communication Services 10.08%
3 Industrials 8.87%
4 Financials 8.55%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.97%
83,242
-18,295
27
$13.6M 0.96%
120,102
+117,015
28
$13.1M 0.91%
29,017
-1,163
29
$12.8M 0.9%
31,431
-8,679
30
$12.6M 0.88%
118,796
-4,785
31
$12.6M 0.88%
175,674
-7,086
32
$12M 0.84%
20,550
+20,086
33
$11.6M 0.81%
584,605
-23,367
34
$10.9M 0.76%
167,635
+35,658
35
$10.8M 0.76%
81,173
-3,258
36
$10.7M 0.75%
111,161
-4,457
37
$10.5M 0.74%
296,621
-11,928
38
$9.92M 0.7%
226,828
39
$9.9M 0.69%
106,191
+12,416
40
$9.72M 0.68%
16,983
-185
41
$9.49M 0.67%
32,742
-1,308
42
$9.46M 0.66%
17,934
43
$9.37M 0.66%
315,624
-12,602
44
$8.97M 0.63%
+93,588
45
$8.51M 0.6%
110,041
-4,419
46
$8.14M 0.57%
74,846
-2,990
47
$7.92M 0.56%
101,327
-4,124
48
$7.28M 0.51%
689,718
-27,369
49
$6.55M 0.46%
47,060
-1,864
50
$4.82M 0.34%
13,766
-552
1
2
3