LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.8M
3
+$12.7M
4
MIDD icon
Middleby
MIDD
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Top Sells

1
+$31.8M
2
+$15.7M
3
+$13.3M
4
DLTR icon
Dollar Tree
DLTR
+$12M
5
QCOM icon
Qualcomm
QCOM
+$10.3M

Sector Composition

1 Healthcare 13.76%
2 Communication Services 11.3%
3 Financials 10.33%
4 Industrials 8.85%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.35%
13,294
-472
52
$3.38M 0.24%
221,146
-6,854
53
$2.12M 0.15%
3,612
-45
54
$1.82M 0.13%
23,687
-164
55
$1.65M 0.12%
21,776
56
$636K 0.05%
1,510
+142
57
$347K 0.03%
1,200
58
$311K 0.02%
500
59
$309K 0.02%
2,626
60
– –
-31,090
61
– –
-5,688
62
– –
-20,742
63
– –
-93,588
1 2
3