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
$681M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.83M
3
+$3.77M
4
EA icon
Electronic Arts
EA
+$3.77M
5
WFC icon
Wells Fargo
WFC
+$3.6M

Top Sells

1
+$23.2M
2
+$10.3M
3
+$3.89M
4
BKNG icon
Booking.com
BKNG
+$3.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.72M

Sector Composition

1 Healthcare 8.39%
2 Industrials 8.03%
3 Consumer Discretionary 7.71%
4 Financials 6.34%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.07%
+1,295
52
$441K 0.06%
2,672
53
$324K 0.05%
4,335
54
$313K 0.05%
1,081
-398
55
$298K 0.04%
+15,031
56
$254K 0.04%
+16,065
57
$242K 0.04%
2,626
58
$115K 0.02%
+14,842
59
$11.7K ﹤0.01%
1,334
60
– –
-41,775
61
– –
-84,320
1 2
3