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
$1.16B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$18.7M
3
+$11.1M
4
HUM icon
Humana
HUM
+$10.9M
5
GPN icon
Global Payments
GPN
+$10.2M

Top Sells

1
+$11.4M
2
+$7.1M
3
+$5.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.37M
5
MTCH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.44%
14,318
+110
52
$1.99M 0.17%
3,661
+727
53
$1.66M 0.14%
21,235
54
$559K 0.05%
2,653
-50
55
$548K 0.05%
+2,989
56
$418K 0.04%
936
-812
57
$382K 0.03%
+3,087
58
$367K 0.03%
+901
59
$334K 0.03%
1,727
60
$317K 0.03%
+1,200
61
$296K 0.03%
2,626
62
$288K 0.02%
+500
63
$273K 0.02%
+940
64
$270K 0.02%
+3,708
65
$236K 0.02%
+464
66
– –
-80,789
67
– –
-44,380
68
– –
-263,570
69
– –
-169,373
70
– –
-5,590
71
– –
-1,395
72
– –
-3,895
73
– –
-3,090
74
– –
-4,335
1 2
3