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
$1.48B
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
HLMN icon
51
Hillman Solutions
HLMN
$1.54B
$6.24M 0.42%
680,234
+23,427
BAH icon
52
Booz Allen Hamilton
BAH
$9.44B
$5.9M 0.4%
58,997
-3,615
LPX icon
53
Louisiana-Pacific
LPX
$4.98B
$3.78M 0.26%
+42,549
SNX icon
54
TD Synnex
SNX
$18.3B
$3.26M 0.22%
19,917
-5,521
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$2.39M 0.16%
3,585
+35
EFOR
56
Everforth Inc
EFOR
$872M
$2.16M 0.15%
45,520
-55,488
CEFA icon
57
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$45.6M
$2.1M 0.14%
58,300
+5,805
EFA icon
58
iShares MSCI EAFE ETF
EFA
$75.3B
$1.6M 0.11%
17,106
-1,385
SNN icon
59
Smith & Nephew
SNN
$13.3B
$1.11M 0.08%
+30,686
KMX icon
60
CarMax
KMX
$5.46B
$1.07M 0.07%
23,849
-80,977
MSFT icon
61
Microsoft
MSFT
$3.08T
$817K 0.06%
1,578
+219
AAPL icon
62
Apple
AAPL
$4.11T
$740K 0.05%
2,908
+431
AMZN icon
63
Amazon
AMZN
$2.88T
$533K 0.04%
2,427
+600
MA icon
64
Mastercard
MA
$438B
$414K 0.03%
+728
OEF icon
65
iShares S&P 100 ETF
OEF
$19.8B
$399K 0.03%
1,200
VT icon
66
Vanguard Total World Stock ETF
VT
$68.5B
$362K 0.02%
2,626
BSX icon
67
Boston Scientific
BSX
$84B
$244K 0.02%
+2,500
SAP icon
68
SAP
SAP
$199B
$240K 0.02%
+900
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.8B
$219K 0.01%
2,750
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.19B
$211K 0.01%
+2,400
SHOP icon
71
Shopify
SHOP
$166B
$210K 0.01%
+1,410
PEP icon
72
PepsiCo
PEP
$215B
$207K 0.01%
+1,475
EXPE icon
73
Expedia Group
EXPE
$30.9B
– –
-107,973
MRK icon
74
Merck
MRK
$277B
– –
-3,236
WFC icon
75
Wells Fargo
WFC
$248B
– –
-449,815
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