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LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$23.9M
3
+$23.5M
4
KD icon
Kyndryl
KD
+$21.6M
5
MDT icon
Medtronic
MDT
+$15.7M

Top Sells

1
+$36M
2
+$24M
3
+$18.5M
4
EXPE icon
Expedia Group
EXPE
+$18.2M
5
BWA icon
BorgWarner
BWA
+$16.8M

Sector Composition

1 Healthcare 15.03%
2 Technology 12.23%
3 Communication Services 10.11%
4 Industrials 8.82%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.42%
680,234
+23,427
52
$5.9M 0.4%
58,997
-3,615
53
$3.78M 0.26%
+42,549
54
$3.26M 0.22%
19,917
-5,521
55
$2.39M 0.16%
3,585
+35
56
$2.16M 0.15%
45,520
-55,488
57
$2.1M 0.14%
58,300
+5,805
58
$1.6M 0.11%
17,106
-1,385
59
$1.11M 0.08%
+30,686
60
$1.07M 0.07%
23,849
-80,977
61
$817K 0.06%
1,578
+219
62
$740K 0.05%
2,908
+431
63
$533K 0.04%
2,427
+600
64
$414K 0.03%
+728
65
$399K 0.03%
1,200
66
$362K 0.02%
2,626
67
$244K 0.02%
+2,500
68
$240K 0.02%
+900
69
$219K 0.01%
2,750
70
$211K 0.01%
+2,400
71
$210K 0.01%
+1,410
72
$207K 0.01%
+1,475
73
– –
-107,973
74
– –
-3,236
75
– –
-449,815
1 2
3
4