LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29M
3
+$28.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$22M
5
ALL icon
Allstate
ALL
+$13M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$11.9M
4
LW icon
Lamb Weston
LW
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$6.8M

Sector Composition

1 Healthcare 16.15%
2 Financials 10.92%
3 Communication Services 9.61%
4 Technology 9.33%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.91%
82,912
-18,455
27
$13M 0.91%
86,976
+1,089
28
$13M 0.9%
+62,864
29
$12.7M 0.88%
81,000
-1,914
30
$12.6M 0.87%
171,648
+2,178
31
$12.1M 0.84%
91,746
-22,963
32
$11.7M 0.82%
62,463
+778
33
$11.7M 0.81%
392,254
+4,925
34
$11.4M 0.79%
290,008
+3,629
35
$10.8M 0.75%
32,005
+405
36
$10.2M 0.71%
66,801
+829
37
$9.71M 0.67%
108,760
+1,400
38
$9.66M 0.67%
28,364
+352
39
$9.12M 0.63%
67,794
+3,478
40
$9.11M 0.63%
212,011
-11,417
41
$9.03M 0.63%
79,369
+995
42
$8.97M 0.62%
99,110
+1,261
43
$8.59M 0.6%
14,909
-2,981
44
$8.39M 0.58%
107,638
+1,228
45
$8.29M 0.58%
16,137
-550
46
$8.05M 0.56%
571,464
+7,154
47
$7.43M 0.52%
+71,054
48
$7.34M 0.51%
21,230
+1,078
49
$7.2M 0.5%
309,007
+4,308
50
$6.54M 0.45%
103,709
+1,315
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