LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$20.3M
4
MDT icon
Medtronic
MDT
+$18M
5
WFC icon
Wells Fargo
WFC
+$15.4M

Top Sells

1
+$8.31M
2
+$7.03M
3
+$2.24M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.13M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.55M

Sector Composition

1 Industrials 10.28%
2 Healthcare 9.47%
3 Technology 8.3%
4 Consumer Discretionary 8.04%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.15%
2,934
-70
52
$623K 0.07%
1,460
53
$560K 0.06%
2,909
-75
54
$425K 0.05%
1,131
-122
55
$312K 0.03%
4,335
56
$270K 0.03%
2,626
57
$264K 0.03%
1,735
-280
58
– –
-122,638
1 2
3