LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Est. Return
12.92%
1 Year Est. Return
+12.92%
AUM
$1.41B
AUM Growth
-$33.5M
(-2.3%)
Holding
80
Top Buys
| 1 | +$16.9M | |
| 2 | +$14.8M | |
| 3 | +$10.4M | |
| 4 |
Core & Main
CNM
|
+$10.4M |
| 5 |
Becton Dickinson
BDX
|
+$5.23M |
Top Sells
| 1 | +$23M | |
| 2 | +$19.1M | |
| 3 | +$18.6M | |
| 4 |
Philip Morris
PM
|
+$14.8M |
| 5 |
Merck
MRK
|
+$14.5M |
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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$151B
| – | – |
-630
|
|
||
77
TJX Companies
TJX
$160B
| – | – |
-2,409
|
|
||
78
TSMC
TSM
$1.55T
| – | – |
-1,631
|
|
||
79
Vanguard Information Technology ETF
VGT
$115B
| – | – |
-500
|
|
||
80
Wyndham Hotels & Resorts
WH
$5.52B
| – | – |
-99,110
|
|