LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
-0.14%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$129M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
74
New
10
Increased
42
Reduced
8
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.8M |
| 2 |
Walt Disney
DIS
|
$18.7M |
| 3 |
Lamb Weston
LW
|
$11.1M |
| 4 |
Humana
HUM
|
$10.9M |
| 5 |
Global Payments
GPN
|
$10.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.4M |
| 2 |
Cedar Fair
FUN
|
$7.1M |
| 3 |
Tenet Healthcare
THC
|
$5.91M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.37M |
| 5 |
Match Group
MTCH
|
$2.48M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Industrials | 8.9% |
| 3 | Technology | 8.44% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.03% |
