LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM $1.44B
This Quarter Return
-2.66%
1 Year Return
+4.6%
3 Year Return
+21.34%
5 Year Return
+133.75%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$58.4M (+4%)
Cap. Flow
+$98.4M
Cap. Flow % of AUM
6.84%
Top 10 Holdings %Top 10 Hldgs %
54.79%
Holding
81
New
22
Increased
37
Reduced
13
Closed
6
Top Buys
| 1 | $31.2M | |
| 2 | $29M | |
| 3 | $28.1M | |
| 4 | $22M | |
| 5 | $13M |
Top Sells
| 1 | $12.1M | |
| 2 | $11.9M | |
| 3 | $11.9M | |
| 4 | $10.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.51M | 0.45% | 467,376 +246,230 | +111% | +$3.43M | |||
| $5.93M | 0.41% | 674,066 +8,155 | +1% | +$71.7K | |||
| $5.86M | 0.41% | 73,174 +891 | +1% | +$71.4K | |||
| $1.99M | 0.14% | 3,550 -62 | -2% | -$34.7K | |||
| $1.81M | 0.13% | 22,094 +318 | +1% | +$26K | |||
| $1.56M | 0.11% | +46,363 | New | +$1.56M | |||
| $1.19M | 0.08% | 3,182 +1,672 | +111% | +$628K | |||
| $764K | 0.05% | +3,438 | New | +$764K | |||
| $757K | 0.05% | +3,978 | New | +$757K | |||
| $724K | 0.05% | +1,359 | New | +$724K | |||
| $612K | 0.04% | +647 | New | +$612K | |||
| $325K | 0.02% | 1,200 | – | – | |||
| $320K | 0.02% | +630 | New | +$320K | |||
| $320K | 0.02% | +387 | New | +$320K | |||
| $314K | 0.02% | +788 | New | +$314K | |||
| $304K | 0.02% | 2,626 | – | – | |||
| $297K | 0.02% | +78 | New | +$297K | |||
| $296K | 0.02% | +808 | New | +$296K | |||
| $293K | 0.02% | +2,409 | New | +$293K | |||
| $271K | 0.02% | 500 | – | – | |||
| $271K | 0.02% | +1,631 | New | +$271K | |||
| $248K | 0.02% | +529 | New | +$248K | |||
| $238K | 0.02% | +2,036 | New | +$238K | |||
| $230K | 0.02% | +495 | New | +$230K | |||
| $212K | 0.01% | +917 | New | +$212K |
