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
$1.43B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$21M
5
HUM icon
Humana
HUM
+$18.9M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$11.6M
4
PRFT
Perficient Inc
PRFT
+$8.23M
5
MTCH icon
Match Group
MTCH
+$5.69M

Sector Composition

1 Healthcare 15.62%
2 Communication Services 10.08%
3 Industrials 8.87%
4 Financials 8.55%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.25%
+228,000
52
$3.33M 0.23%
20,742
-30,748
53
$2.1M 0.15%
3,657
-4
54
$1.88M 0.13%
23,851
+20,143
55
$1.82M 0.13%
21,776
+541
56
$1.72M 0.12%
5,688
+4,748
57
$589K 0.04%
1,368
+432
58
$332K 0.02%
1,200
59
$314K 0.02%
2,626
60
$293K 0.02%
500
61
– –
-2,653
62
– –
-67,886
63
– –
-1,727
64
– –
-75,599
65
– –
-901
66
– –
-514,650
67
– –
-187,429
68
– –
-110,100
1 2
3