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
$707M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.61M
3
+$2.12M
4
FTDR icon
Frontdoor
FTDR
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832K

Top Sells

1
+$26.1M
2
+$7.3M
3
+$6.57M
4
KEYS icon
Keysight
KEYS
+$767K
5
CBRE icon
CBRE Group
CBRE
+$708K

Sector Composition

1 Consumer Discretionary 8.16%
2 Real Estate 5.81%
3 Industrials 5.54%
4 Technology 5.2%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,450
52
– –
-2,120
1 2
3