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
$758M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$10.4M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$7.63M
5
THC icon
Tenet Healthcare
THC
+$2.78M

Top Sells

1
+$9.15M
2
+$7.94M
3
+$7.61M
4
PB icon
Prosperity Bancshares
PB
+$6.21M
5
CCOI icon
Cogent Communications
CCOI
+$5.99M

Sector Composition

1 Industrials 9.07%
2 Consumer Discretionary 7.75%
3 Financials 5.44%
4 Healthcare 5.24%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.06%
2,697
52
$403K 0.05%
4,335
53
$289K 0.04%
2,626
54
$258K 0.03%
735
55
– –
-90,203
56
– –
-306,632
57
– –
-89,476
58
– –
-328,568
59
– –
-260,424
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3