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
$1.44B
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
PM icon
26
Philip Morris
PM
$233B
$13.2M 0.91%
82,912
-18,455
KEYS icon
27
Keysight
KEYS
$29.2B
$13M 0.91%
86,976
+1,089
ALL icon
28
Allstate
ALL
$50.3B
$13M 0.9%
+62,864
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.25T
$12.7M 0.88%
81,000
-1,914
GMED icon
30
Globus Medical
GMED
$8.47B
$12.6M 0.87%
171,648
+2,178
GL icon
31
Globe Life
GL
$10.9B
$12.1M 0.84%
91,746
-22,963
UHS icon
32
Universal Health Services
UHS
$14B
$11.7M 0.82%
62,463
+778
BIP icon
33
Brookfield Infrastructure Partners
BIP
$16.1B
$11.7M 0.81%
392,254
+4,925
ORI icon
34
Old Republic International
ORI
$9.78B
$11.4M 0.79%
290,008
+3,629
SNA icon
35
Snap-on
SNA
$17.8B
$10.8M 0.75%
32,005
+405
MIDD icon
36
Middleby
MIDD
$6.59B
$10.2M 0.71%
66,801
+829
CCK icon
37
Crown Holdings
CCK
$11.4B
$9.71M 0.67%
108,760
+1,400
CSL icon
38
Carlisle Companies
CSL
$14.6B
$9.66M 0.67%
28,364
+352
THC icon
39
Tenet Healthcare
THC
$18.1B
$9.12M 0.63%
67,794
+3,478
EFAX icon
40
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$414M
$9.11M 0.63%
212,011
-11,417
LAMR icon
41
Lamar Advertising Co
LAMR
$12.1B
$9.03M 0.63%
79,369
+995
WH icon
42
Wyndham Hotels & Resorts
WH
$5.47B
$8.97M 0.62%
99,110
+1,261
META icon
43
Meta Platforms (Facebook)
META
$1.89T
$8.59M 0.6%
14,909
-2,981
KMX icon
44
CarMax
KMX
$6.53B
$8.39M 0.58%
107,638
+1,228
VOO icon
45
Vanguard S&P 500 ETF
VOO
$783B
$8.29M 0.58%
16,137
-550
FA icon
46
First Advantage
FA
$2.46B
$8.05M 0.56%
571,464
+7,154
BAH icon
47
Booz Allen Hamilton
BAH
$10.4B
$7.43M 0.52%
+71,054
HCA icon
48
HCA Healthcare
HCA
$109B
$7.34M 0.51%
21,230
+1,078
GNTX icon
49
Gentex
GNTX
$5.2B
$7.2M 0.5%
309,007
+4,308
ASGN icon
50
ASGN Inc
ASGN
$1.99B
$6.54M 0.45%
103,709
+1,315
1
2
3 4