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
$1.41B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.3M
3
+$10.2M
4
CNM icon
Core & Main
CNM
+$9.21M
5
BDX icon
Becton Dickinson
BDX
+$5.57M

Top Sells

1
+$23.4M
2
+$17.7M
3
+$16.7M
4
MRK icon
Merck
MRK
+$14.6M
5
PM icon
Philip Morris
PM
+$14M

Sector Composition

1 Healthcare 13.05%
2 Technology 10.15%
3 Industrials 10.12%
4 Communication Services 8.89%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.25%
+25,438
52
$2.19M 0.16%
3,550
53
$1.8M 0.13%
52,495
+6,132
54
$1.65M 0.12%
18,491
-3,603
55
$676K 0.05%
1,359
-1,823
56
$660K 0.05%
1,359
57
$508K 0.04%
2,477
-961
58
$481K 0.03%
2,709
-78,291
59
$401K 0.03%
1,827
-2,151
60
$365K 0.03%
1,200
61
$337K 0.02%
2,626
62
$281K 0.02%
1,543
-81,369
63
$256K 0.02%
3,236
-183,293
64
$213K 0.02%
+2,750
65
$210K 0.01%
917
66
– –
-62,864
67
– –
-788
68
– –
-78
69
– –
-647
70
– –
-529
71
– –
-21,230
72
– –
-808
73
– –
-495
74
– –
-387
75
– –
-2,036
1 2
3
4