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
$1.33B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.95M
3
+$6.63M
4
RRC icon
Range Resources
RRC
+$6.27M
5
AWR icon
American States Water
AWR
+$5.78M

Top Sells

1
+$32.4M
2
+$31.1M
3
+$24.4M
4
MDT icon
Medtronic
MDT
+$19.9M
5
EA icon
Electronic Arts
EA
+$19.1M

Sector Composition

1 Healthcare 13.08%
2 Technology 11.92%
3 Financials 9.3%
4 Industrials 9.11%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$446B
$3.08M 0.23%
15,790
-41,903
NVDA icon
52
NVIDIA
NVDA
$4.38T
$2.61M 0.2%
+14,000
MSFT icon
53
Microsoft
MSFT
$2.94T
$2.51M 0.19%
5,194
+3,616
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$2.44M 0.18%
3,585
SNX icon
55
TD Synnex
SNX
$12.3B
$2.26M 0.17%
15,030
-4,887
CEFA icon
56
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$40M
$2.15M 0.16%
58,300
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.65T
$1.89M 0.14%
6,031
-108,452
EFA icon
58
iShares MSCI EAFE ETF
EFA
$71.1B
$1.64M 0.12%
17,086
-20
AMZN icon
59
Amazon
AMZN
$2.23T
$1.54M 0.12%
6,653
+4,226
MA icon
60
Mastercard
MA
$444B
$1.39M 0.1%
2,440
+1,712
PEP icon
61
PepsiCo
PEP
$218B
$1.29M 0.1%
8,965
+7,490
DEO icon
62
Diageo
DEO
$43B
$1.1M 0.08%
+12,740
JNJ icon
63
Johnson & Johnson
JNJ
$582B
$1.01M 0.08%
+4,897
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$927K 0.07%
1,845
-48,946
BSX icon
65
Boston Scientific
BSX
$103B
$901K 0.07%
9,450
+6,950
TSLA icon
66
Tesla
TSLA
$1.47T
$899K 0.07%
+2,000
SAP icon
67
SAP
SAP
$222B
$891K 0.07%
3,670
+2,770
PG icon
68
Procter & Gamble
PG
$350B
$848K 0.06%
+5,919
ABT icon
69
Abbott
ABT
$188B
$759K 0.06%
+6,055
UL icon
70
Unilever
UL
$140B
$665K 0.05%
+10,166
GS icon
71
Goldman Sachs
GS
$232B
$527K 0.04%
+600
AXP icon
72
American Express
AXP
$206B
$481K 0.04%
+1,300
FISV
73
Fiserv Inc
FISV
$30.3B
$422K 0.03%
+6,280
CL icon
74
Colgate-Palmolive
CL
$71.2B
$415K 0.03%
+5,250
OEF icon
75
iShares S&P 100 ETF
OEF
$28B
$412K 0.03%
1,200
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