LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM $1.44B
This Quarter Return
-2.66%
1 Year Return
+4.6%
3 Year Return
+21.34%
5 Year Return
+133.75%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$58.4M (+4%)
Cap. Flow
+$98.4M
Cap. Flow % of AUM
6.84%
Top 10 Holdings %Top 10 Hldgs %
54.79%
Holding
81
New
22
Increased
37
Reduced
13
Closed
6
Top Buys
| 1 | $31.2M | |
| 2 | $29M | |
| 3 | $28.1M | |
| 4 | $22M | |
| 5 | $13M |
Top Sells
| 1 | $12.1M | |
| 2 | $11.9M | |
| 3 | $11.9M | |
| 4 | $10.8M | |
| 5 | $6.8M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 10.92% |
| 3 | Communication Services | 9.61% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -13,294 | Closed | -$4.81M | |||
| – | – | -23,687 | Closed | -$1.82M | |||
| – | – | -158,790 | Closed | -$11.9M | |||
| – | – | -161,851 | Closed | -$10.8M | |||
| – | – | -71,517 | Closed | -$11.9M | |||
| – | – | -23,949 | Closed | -$12.1M |
