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
$1.38B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.2M
3
+$11.9M
4
MIDD icon
Middleby
MIDD
+$2.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Top Sells

1
+$31.6M
2
+$15.7M
3
+$14.4M
4
DLTR icon
Dollar Tree
DLTR
+$13.1M
5
QCOM icon
Qualcomm
QCOM
+$9.66M

Sector Composition

1 Healthcare 13.76%
2 Communication Services 11.3%
3 Financials 10.33%
4 Industrials 8.85%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.88%
+101,367
27
$12.1M 0.88%
23,949
+3,399
28
$11.9M 0.86%
+71,517
29
$11.9M 0.86%
158,790
-175,179
30
$11.3M 0.82%
113,484
-6,618
31
$11.1M 0.8%
61,685
-2,214
32
$10.8M 0.78%
161,851
-5,784
33
$10.7M 0.78%
31,600
-1,142
34
$10.6M 0.77%
564,310
-20,295
35
$10.5M 0.76%
17,890
+907
36
$10.4M 0.75%
286,379
-10,242
37
$10.3M 0.75%
28,012
-1,005
38
$9.86M 0.71%
97,849
-3,478
39
$9.54M 0.69%
78,374
-2,799
40
$8.99M 0.65%
16,687
-1,247
41
$8.94M 0.65%
65,972
+18,912
42
$8.89M 0.64%
223,428
-3,400
43
$8.88M 0.64%
107,360
-3,801
44
$8.75M 0.63%
304,699
-10,925
45
$8.7M 0.63%
106,410
-3,631
46
$8.53M 0.62%
102,394
-3,797
47
$8.12M 0.59%
64,316
-18,926
48
$7.55M 0.55%
72,283
-2,563
49
$6.49M 0.47%
665,911
-23,807
50
$6.05M 0.44%
20,152
-11,279
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