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
$764M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.42M
3
+$4.52M
4
EXPE icon
Expedia Group
EXPE
+$3.88M
5
LHX icon
L3Harris
LHX
+$3.57M

Top Sells

1
+$18.5M
2
+$18M
3
+$15.3M
4
QCOM icon
Qualcomm
QCOM
+$15.2M
5
WFC icon
Wells Fargo
WFC
+$12.9M

Sector Composition

1 Industrials 9.22%
2 Healthcare 8.3%
3 Consumer Discretionary 7.67%
4 Financials 6.14%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.27%
15,252
+1,250
52
$1.65M 0.22%
611
+49
53
$1.51M 0.2%
20,795
-673
54
$1.38M 0.18%
+47,315
55
$1.34M 0.17%
3,015
-21
56
$549K 0.07%
1,395
+100
57
$486K 0.06%
2,508
-164
58
$368K 0.05%
1,081
59
$322K 0.04%
4,335
60
$297K 0.04%
11,525
-3,506
61
$255K 0.03%
2,626
62
$246K 0.03%
+1,885
63
$173K 0.02%
14,842
64
– –
-1,334
65
– –
-16,065
66
– –
-298,941
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