LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29M
3
+$28.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$22M
5
ALL icon
Allstate
ALL
+$13M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$11.9M
4
LW icon
Lamb Weston
LW
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$6.8M

Sector Composition

1 Healthcare 16.15%
2 Financials 10.92%
3 Communication Services 9.61%
4 Technology 9.33%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.45%
467,376
+246,230
52
$5.93M 0.41%
674,066
+8,155
53
$5.86M 0.41%
73,174
+891
54
$1.99M 0.14%
3,550
-62
55
$1.81M 0.13%
22,094
+318
56
$1.56M 0.11%
+46,363
57
$1.19M 0.08%
3,182
+1,672
58
$764K 0.05%
+3,438
59
$757K 0.05%
+3,978
60
$724K 0.05%
+1,359
61
$612K 0.04%
+647
62
$325K 0.02%
1,200
63
$320K 0.02%
+630
64
$320K 0.02%
+387
65
$314K 0.02%
+788
66
$304K 0.02%
2,626
67
$297K 0.02%
+78
68
$296K 0.02%
+808
69
$293K 0.02%
+2,409
70
$271K 0.02%
500
71
$271K 0.02%
+1,631
72
$248K 0.02%
+529
73
$238K 0.02%
+2,036
74
$230K 0.02%
+495
75
$212K 0.01%
+917
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3
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