LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.41B
1-Year Return 12.92%
This Quarter Return
+8.16%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$115M
Cap. Flow
-$57.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
56.55%
Holding
64
New
7
Increased
34
Reduced
17
Closed
–

Top Buys

1
HUM icon
Humana
HUM
$12.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.5M
3
GMED icon
Globus Medical
GMED
$4.59M
4
PRFT
Perficient Inc
PRFT
$4.57M
5
HSIC icon
Henry Schein
HSIC
$4.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$22.8M
2
CMCSA icon
Comcast
CMCSA
$16.1M
3
WFC icon
Wells Fargo
WFC
$15.3M
4
EA icon
Electronic Arts
EA
$14M
5
MDT icon
Medtronic
MDT
$13.7M

Sector Composition

1 Healthcare 11%
2 Industrials 9.84%
3 Technology 8.61%
4 Consumer Discretionary 7.78%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFT
51
DELISTED
Perficient Inc
PRFT
$4.57M 0.44%
+81,250
New +$4.57M
ATHM icon
52
Autohome
ATHM
$3.39B
$2.12M 0.21%
80,789
+19,490
+32% +$511K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66.2B
$1.7M 0.16%
21,235
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$660B
$1.53M 0.15%
2,934
– –
CIB icon
55
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$1.52M 0.15%
+44,380
New +$1.52M
MSFT icon
56
Microsoft
MSFT
$3.68T
$735K 0.07%
1,748
+617
+55% +$260K
MA icon
57
Mastercard
MA
$528B
$672K 0.07%
1,395
-65
-4% -$31.3K
AAPL icon
58
Apple
AAPL
$3.56T
$464K 0.05%
2,703
-206
-7% -$35.3K
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$331K 0.03%
4,335
– –
AMZN icon
60
Amazon
AMZN
$2.48T
$312K 0.03%
1,727
-8
-0.5% -$1.44K
VT icon
61
Vanguard Total World Stock ETF
VT
$51.8B
$290K 0.03%
2,626
– –
RIO icon
62
Rio Tinto
RIO
$104B
$248K 0.02%
+3,895
New +$248K
INTC icon
63
Intel
INTC
$107B
$247K 0.02%
+5,590
New +$247K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$26.9B
$208K 0.02%
+3,090
New +$208K
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