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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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.4M
3
+$11.1M
4
V icon
Visa
V
+$9.36M
5
WAT icon
Waters Corp
WAT
+$7.3M

Top Sells

1
+$66.3M
2
+$13.9M
3
+$13.8M
4
GPN icon
Global Payments
GPN
+$12.1M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$11.1M

Sector Composition

1 Healthcare 14.06%
2 Technology 12.1%
3 Financials 9.94%
4 Industrials 8.5%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.35T
$3.76M 0.31%
14,809
+141
RUSHA icon
52
Rush Enterprises Class A
RUSHA
$5.44B
$3.66M 0.3%
+55,291
ORCL icon
53
Oracle
ORCL
$554B
$2.42M 0.2%
16,430
+640
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$2.31M 0.19%
3,550
-35
NVDA icon
55
NVIDIA
NVDA
$5.15T
$2.27M 0.19%
13,000
-1,000
CEFA icon
56
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$50.7M
$2.15M 0.18%
58,300
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.48T
$1.9M 0.16%
6,631
+600
JNJ icon
58
Johnson & Johnson
JNJ
$567B
$1.86M 0.15%
7,617
+2,720
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$1.65M 0.14%
16,991
-95
ASML icon
60
ASML
ASML
$729B
$1.62M 0.13%
+1,230
AMZN icon
61
Amazon
AMZN
$2.65T
$1.47M 0.12%
7,053
+400
PEP icon
62
PepsiCo
PEP
$200B
$1.4M 0.12%
8,995
+30
PG icon
63
Procter & Gamble
PG
$350B
$1.23M 0.1%
8,499
+2,580
MA icon
64
Mastercard
MA
$434B
$1.22M 0.1%
2,440
UL icon
65
Unilever
UL
$127B
$1M 0.08%
17,587
+7,421
ABT icon
66
Abbott
ABT
$154B
$907K 0.08%
8,834
+2,779
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$889K 0.07%
1,855
+10
TSLA icon
68
Tesla
TSLA
$1.54T
$744K 0.06%
2,000
SAP icon
69
SAP
SAP
$192B
$628K 0.05%
3,670
BSX icon
70
Boston Scientific
BSX
$69.5B
$540K 0.04%
8,600
-850
GS icon
71
Goldman Sachs
GS
$317B
$508K 0.04%
600
CL icon
72
Colgate-Palmolive
CL
$72.5B
$453K 0.04%
5,310
+60
AXP icon
73
American Express
AXP
$229B
$393K 0.03%
1,300
OEF icon
74
iShares S&P 100 ETF
OEF
$20.3B
$382K 0.03%
1,200
COST icon
75
Costco
COST
$434B
$362K 0.03%
363
-8
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3
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