LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.41B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
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
+$16.9M
2
+$14.8M
3
+$10.4M
4
CNM icon
Core & Main
CNM
+$10.4M
5
BDX icon
Becton Dickinson
BDX
+$5.23M

Top Sells

1
+$23M
2
+$19.1M
3
+$18.6M
4
PM icon
Philip Morris
PM
+$14.8M
5
MRK icon
Merck
MRK
+$14.5M

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
SNX icon
51
TD Synnex
SNX
$12.7B
$3.45M 0.25%
+25,438
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$682B
$2.19M 0.16%
3,550
CEFA icon
53
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$24.1M
$1.8M 0.13%
52,495
+6,132
EFA icon
54
iShares MSCI EAFE ETF
EFA
$69.1B
$1.65M 0.12%
18,491
-3,603
MSFT icon
55
Microsoft
MSFT
$4.04T
$676K 0.05%
1,359
-1,823
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.05T
$660K 0.05%
1,359
AAPL icon
57
Apple
AAPL
$4T
$508K 0.04%
2,477
-961
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.25T
$481K 0.03%
2,709
-78,291
AMZN icon
59
Amazon
AMZN
$2.46T
$401K 0.03%
1,827
-2,151
OEF icon
60
iShares S&P 100 ETF
OEF
$28B
$365K 0.03%
1,200
VT icon
61
Vanguard Total World Stock ETF
VT
$55.7B
$337K 0.02%
2,626
PM icon
62
Philip Morris
PM
$231B
$281K 0.02%
1,543
-81,369
MRK icon
63
Merck
MRK
$218B
$256K 0.02%
3,236
-183,293
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$27.9B
$213K 0.02%
+2,750
WM icon
65
Waste Management
WM
$83.4B
$210K 0.01%
917
ALL icon
66
Allstate
ALL
$50.6B
– –
-62,864
AON icon
67
Aon
AON
$71.5B
– –
-788
AZO icon
68
AutoZone
AZO
$64.3B
– –
-78
COST icon
69
Costco
COST
$410B
– –
-647
DE icon
70
Deere & Co
DE
$127B
– –
-529
HCA icon
71
HCA Healthcare
HCA
$109B
– –
-21,230
HD icon
72
Home Depot
HD
$387B
– –
-808
LIN icon
73
Linde
LIN
$208B
– –
-495
LLY icon
74
Eli Lilly
LLY
$733B
– –
-387
MS icon
75
Morgan Stanley
MS
$262B
– –
-2,036
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