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
$1.44B
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
HAYW icon
51
Hayward Holdings
HAYW
$3.32B
$6.51M 0.45%
467,376
+246,230
HLMN icon
52
Hillman Solutions
HLMN
$1.91B
$5.93M 0.41%
674,066
+8,155
MKSI icon
53
MKS Inc
MKSI
$9.43B
$5.86M 0.41%
73,174
+891
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$682B
$1.99M 0.14%
3,550
-62
EFA icon
55
iShares MSCI EAFE ETF
EFA
$69B
$1.81M 0.13%
22,094
+318
CEFA icon
56
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$24.2M
$1.56M 0.11%
+46,363
MSFT icon
57
Microsoft
MSFT
$4.03T
$1.19M 0.08%
3,182
+1,672
AAPL icon
58
Apple
AAPL
$3.99T
$764K 0.05%
+3,438
AMZN icon
59
Amazon
AMZN
$2.44T
$757K 0.05%
+3,978
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.04T
$724K 0.05%
+1,359
COST icon
61
Costco
COST
$410B
$612K 0.04%
+647
OEF icon
62
iShares S&P 100 ETF
OEF
$28.1B
$325K 0.02%
1,200
SPGI icon
63
S&P Global
SPGI
$151B
$320K 0.02%
+630
LLY icon
64
Eli Lilly
LLY
$735B
$320K 0.02%
+387
AON icon
65
Aon
AON
$71.1B
$314K 0.02%
+788
VT icon
66
Vanguard Total World Stock ETF
VT
$55.7B
$304K 0.02%
2,626
AZO icon
67
AutoZone
AZO
$63.4B
$297K 0.02%
+78
HD icon
68
Home Depot
HD
$384B
$296K 0.02%
+808
TJX icon
69
TJX Companies
TJX
$160B
$293K 0.02%
+2,409
VGT icon
70
Vanguard Information Technology ETF
VGT
$115B
$271K 0.02%
500
TSM icon
71
TSMC
TSM
$1.56T
$271K 0.02%
+1,631
DE icon
72
Deere & Co
DE
$127B
$248K 0.02%
+529
MS icon
73
Morgan Stanley
MS
$263B
$238K 0.02%
+2,036
LIN icon
74
Linde
LIN
$208B
$230K 0.02%
+495
WM icon
75
Waste Management
WM
$82.3B
$212K 0.01%
+917
1 2
3
4