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
$757M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.91M
3
+$4.47M
4
DLTR icon
Dollar Tree
DLTR
+$4.06M
5
AZN icon
AstraZeneca
AZN
+$2.83M

Top Sells

1
+$17.1M
2
+$3.46M
3
+$2.05M
4
BKNG icon
Booking.com
BKNG
+$1.65M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.16M

Sector Composition

1 Industrials 10.16%
2 Healthcare 7.89%
3 Consumer Discretionary 7.79%
4 Technology 7.13%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.19%
21,235
+440
52
$1.28M 0.17%
3,004
-11
53
$578K 0.08%
1,460
+65
54
$511K 0.07%
2,984
+476
55
$396K 0.05%
1,253
+172
56
$298K 0.04%
4,335
57
$256K 0.03%
2,015
+130
58
$245K 0.03%
2,626
59
– –
-15,252
60
– –
-57,225
61
– –
-611
62
– –
-11,525
63
– –
-14,842
64
– –
-477,424
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