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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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.4M
3
+$11.1M
4
V icon
Visa
V
+$9.36M
5
WAT icon
Waters Corp
WAT
+$7.3M

Top Sells

1
+$66.3M
2
+$13.9M
3
+$13.8M
4
GPN icon
Global Payments
GPN
+$12.1M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$11.1M

Sector Composition

1 Healthcare 14.06%
2 Technology 12.1%
3 Financials 9.94%
4 Industrials 8.5%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$76.3B
$358K 0.03%
2,590
IQV icon
77
IQVIA
IQV
$29.8B
$285K 0.02%
+1,671
HD icon
78
Home Depot
HD
$329B
$259K 0.02%
786
PM icon
79
Philip Morris
PM
$283B
$252K 0.02%
1,526
-17
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$8.71B
$235K 0.02%
2,400
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.4B
$227K 0.02%
2,750
NVS icon
82
Novartis
NVS
$289B
$221K 0.02%
+1,445
WM icon
83
Waste Management
WM
$87.1B
$211K 0.02%
917
ACN icon
84
Accenture
ACN
$102B
– –
-905
CIGI icon
85
Colliers International
CIGI
$4.86B
– –
-2,500
DEO icon
86
Diageo
DEO
$44.6B
– –
-12,740
DHR icon
87
Danaher
DHR
$128B
– –
-1,770
EA icon
88
Electronic Arts
EA
$50.9B
– –
-67,433
EFAX icon
89
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
– –
-219,527
FISV
90
Fiserv Inc
FISV
$25.5B
– –
-6,280
GPN icon
91
Global Payments
GPN
$18.5B
– –
-156,904
MRK icon
92
Merck
MRK
$284B
– –
-1,929
SHOP icon
93
Shopify
SHOP
$146B
– –
-1,410
SNX icon
94
TD Synnex
SNX
$22.9B
– –
-15,030
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