LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.3M
3
+$10.2M
4
CNM icon
Core & Main
CNM
+$9.21M
5
BDX icon
Becton Dickinson
BDX
+$5.57M

Top Sells

1
+$23.4M
2
+$17.7M
3
+$16.7M
4
MRK icon
Merck
MRK
+$14.6M
5
PM icon
Philip Morris
PM
+$14M

Sector Composition

1 Healthcare 13.05%
2 Technology 10.15%
3 Industrials 10.12%
4 Communication Services 8.89%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.05%
+47,284
27
$13.9M 0.99%
84,695
-2,281
28
$12.8M 0.91%
382,053
-10,201
29
$11.3M 0.8%
15,301
+392
30
$11.2M 0.8%
190,338
+18,690
31
$10.9M 0.78%
105,966
-2,794
32
$10.9M 0.77%
282,507
-7,501
33
$10.4M 0.74%
+172,137
34
$10.4M 0.74%
42,454
-93,909
35
$10.3M 0.73%
27,625
-739
36
$10.2M 0.73%
71,085
+4,284
37
$10.2M 0.73%
215,627
+3,616
38
$9.73M 0.69%
53,702
-8,761
39
$9.38M 0.67%
77,307
-2,062
40
$9.24M 0.66%
556,578
-14,886
41
$8.58M 0.61%
621,931
+154,555
42
$8.31M 0.59%
14,637
-1,500
43
$7.42M 0.53%
59,675
-32,071
44
$7.26M 0.52%
23,336
-8,669
45
$7.08M 0.5%
71,288
-1,886
46
$7.05M 0.5%
104,826
-2,812
47
$6.62M 0.47%
300,957
-8,050
48
$6.52M 0.46%
62,612
-8,442
49
$5.04M 0.36%
101,008
-2,701
50
$4.69M 0.33%
656,807
-17,259
1
2
3 4