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
$670M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.45M
3
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
5
GPN icon
Global Payments
GPN
+$1.65M

Top Sells

1
+$10.1M
2
+$9.34M
3
+$3.44M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.67M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.32M

Sector Composition

1 Industrials 8.16%
2 Consumer Discretionary 7.29%
3 Healthcare 4.66%
4 Technology 4.49%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.04%
2,626
52
$259K 0.04%
735
-2,900
53
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-592
54
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-1,380
55
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-86,035
56
– –
-2,000
57
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-10,101
58
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-1,256
59
– –
-9,000
60
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-13,504
61
– –
-5,250
1 2
3