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LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$23.9M
3
+$23.5M
4
KD icon
Kyndryl
KD
+$21.6M
5
MDT icon
Medtronic
MDT
+$15.7M

Top Sells

1
+$36M
2
+$24M
3
+$18.5M
4
EXPE icon
Expedia Group
EXPE
+$18.2M
5
BWA icon
BorgWarner
BWA
+$16.8M

Sector Composition

1 Healthcare 15.03%
2 Technology 12.23%
3 Communication Services 10.11%
4 Industrials 8.82%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.94%
79,808
-4,887
27
$13.2M 0.89%
81,215
+79,672
28
$13M 0.88%
156,762
-219,636
29
$12.3M 0.83%
196,851
-65,429
30
$11.8M 0.8%
360,050
-22,003
31
$11.3M 0.77%
266,201
-16,306
32
$10.8M 0.73%
41,485
-969
33
$10.6M 0.72%
215,627
34
$10.4M 0.7%
51,069
-43,804
35
$10.3M 0.7%
179,390
-10,948
36
$10.1M 0.68%
+46,949
37
$9.96M 0.67%
13,556
-1,745
38
$9.64M 0.65%
99,813
-6,153
39
$9.42M 0.64%
174,991
+2,854
40
$8.96M 0.61%
14,637
41
$8.92M 0.6%
72,831
-4,476
42
$8.91M 0.6%
66,994
-4,091
43
$8.86M 0.6%
586,207
-35,724
44
$8.56M 0.58%
26,023
-1,602
45
$8.31M 0.56%
67,164
-4,124
46
$8.28M 0.56%
23,891
+555
47
$8.07M 0.55%
524,305
-32,273
48
$8.04M 0.54%
56,236
-3,439
49
$8.03M 0.54%
283,599
-17,358
50
$7.11M 0.48%
34,795
-18,907
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