LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.41B
1-Year Return 12.92%
This Quarter Return
-4.66%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$757M
AUM Growth
-$7.71M
Cap. Flow
+$29.6M
Cap. Flow %
3.91%
Top 10 Hldgs %
61.55%
Holding
64
New
1
Increased
49
Reduced
5
Closed
6

Top Buys

1
CPAY icon
Corpay
CPAY
$7.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.91M
3
LHX icon
L3Harris
LHX
$4.47M
4
DLTR icon
Dollar Tree
DLTR
$4.06M
5
AZN icon
AstraZeneca
AZN
$2.83M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$17.1M
2
BIPC icon
Brookfield Infrastructure
BIPC
$3.46M
3
ABBV icon
AbbVie
ABBV
$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 Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66.2B
$1.46M 0.19%
21,235
+440
+2% +$30.3K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$1.28M 0.17%
3,004
-11
-0.4% -$4.7K
MA icon
53
Mastercard
MA
$528B
$578K 0.08%
1,460
+65
+5% +$25.7K
AAPL icon
54
Apple
AAPL
$3.56T
$511K 0.07%
2,984
+476
+19% +$81.5K
MSFT icon
55
Microsoft
MSFT
$3.68T
$396K 0.05%
1,253
+172
+16% +$54.3K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$298K 0.04%
4,335
– –
AMZN icon
57
Amazon
AMZN
$2.48T
$256K 0.03%
2,015
+130
+7% +$16.5K
VT icon
58
Vanguard Total World Stock ETF
VT
$51.8B
$245K 0.03%
2,626
– –
ABBV icon
59
AbbVie
ABBV
$375B
– –
-15,252
Closed -$2.05M
BIPC icon
60
Brookfield Infrastructure
BIPC
$4.75B
– –
-57,225
Closed -$3.46M
BKNG icon
61
Booking.com
BKNG
$178B
– –
-611
Closed -$1.65M
TU icon
62
Telus
TU
$25.3B
– –
-11,525
Closed -$297K
TCN
63
DELISTED
Tricon Residential Inc.
TCN
– –
-14,842
Closed -$173K
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
– –
-477,424
Closed -$17.1M
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