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
$596M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.99M
3
+$2.8M
4
THC icon
Tenet Healthcare
THC
+$2.44M
5
GPN icon
Global Payments
GPN
+$2.28M

Top Sells

1
+$4.4M
2
+$258K
3
+$26.2K
4
MSFT icon
Microsoft
MSFT
+$20.1K
5
AAPL icon
Apple
AAPL
+$3.92K

Sector Composition

1 Industrials 9.26%
2 Consumer Discretionary 7.44%
3 Healthcare 7.03%
4 Financials 5.68%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.06%
1,529
-76
52
$289K 0.05%
4,335
53
$207K 0.03%
2,626
54
– –
-735
1 2
3