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
$1.03B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.5M
3
+$4.59M
4
PRFT
Perficient Inc
PRFT
+$4.57M
5
HSIC icon
Henry Schein
HSIC
+$4.5M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$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 Change
in Stake 		Capital Flow
51
$4.57M 0.44%
+81,250
52
$2.12M 0.21%
80,789
+19,490
53
$1.7M 0.16%
21,235
54
$1.53M 0.15%
2,934
55
$1.52M 0.15%
+44,380
56
$735K 0.07%
1,748
+617
57
$672K 0.07%
1,395
-65
58
$464K 0.05%
2,703
-206
59
$331K 0.03%
4,335
60
$312K 0.03%
1,727
-8
61
$290K 0.03%
2,626
62
$248K 0.02%
+3,895
63
$247K 0.02%
+5,590
64
$208K 0.02%
+3,090
1 2
3