LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.41B
1-Year Return 12.92%
This Quarter Return
+7.99%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$764M
AUM Growth
+$83.5M
Cap. Flow
-$58.4M
Cap. Flow %
-7.64%
Top 10 Hldgs %
63.26%
Holding
66
New
7
Increased
33
Reduced
15
Closed
3

Top Buys

1
MTCH icon
Match Group
MTCH
$6M
2
FUN icon
Cedar Fair
FUN
$5.42M
3
FA icon
First Advantage
FA
$4.52M
4
EXPE icon
Expedia Group
EXPE
$3.88M
5
LHX icon
L3Harris
LHX
$3.57M

Top Sells

1
EA icon
Electronic Arts
EA
$18.5M
2
CMCSA icon
Comcast
CMCSA
$18M
3
MDT icon
Medtronic
MDT
$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 Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$375B
$2.05M 0.27%
15,252
+1,250
+9% +$168K
BKNG icon
52
Booking.com
BKNG
$178B
$1.65M 0.22%
611
+49
+9% +$132K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66.2B
$1.51M 0.2%
20,795
-673
-3% -$48.8K
ATHM icon
54
Autohome
ATHM
$3.39B
$1.38M 0.18%
+47,315
New +$1.38M
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$660B
$1.34M 0.17%
3,015
-21
-0.7% -$9.31K
MA icon
56
Mastercard
MA
$528B
$549K 0.07%
1,395
+100
+8% +$39.3K
AAPL icon
57
Apple
AAPL
$3.56T
$486K 0.06%
2,508
-164
-6% -$31.8K
MSFT icon
58
Microsoft
MSFT
$3.68T
$368K 0.05%
1,081
– –
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$322K 0.04%
4,335
– –
TU icon
60
Telus
TU
$25.3B
$297K 0.04%
11,525
-3,506
-23% -$90.4K
VT icon
61
Vanguard Total World Stock ETF
VT
$51.8B
$255K 0.03%
2,626
– –
AMZN icon
62
Amazon
AMZN
$2.48T
$246K 0.03%
+1,885
New +$246K
TCN
63
DELISTED
Tricon Residential Inc.
TCN
$173K 0.02%
14,842
– –
GTE icon
64
Gran Tierra Energy
GTE
$139M
– –
-1,334
Closed -$11.7K
OR icon
65
OR Royalties Inc.
OR
$6.48B
– –
-16,065
Closed -$254K
TPH icon
66
Tri Pointe Homes
TPH
$3.25B
– –
-298,941
Closed -$7.57M
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