LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
-2.66%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$58.4M
(+4.2%)
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 |
Becton Dickinson
BDX
|
+$31.2M |
| 2 |
BorgWarner
BWA
|
+$29M |
| 3 |
Autodesk
ADSK
|
+$28.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$22M |
| 5 |
Allstate
ALL
|
+$13M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.1M |
| 2 |
Oracle
ORCL
|
+$11.9M |
| 3 |
Dollar Tree
DLTR
|
+$11.9M |
| 4 |
Lamb Weston
LW
|
+$10.8M |
| 5 |
Expedia Group
EXPE
|
+$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 | |
|---|---|---|---|---|---|---|
|
76
Lamb Weston
LW
$7.93B
| – | – |
-161,851
| Closed | -$10.8M |
|
77
Cable One
CABO
$922M
| – | – |
-13,294
| Closed | -$4.81M |
|
78
Coca-Cola Europacific Partners
CCEP
$40.8B
| – | – |
-23,687
| Closed | -$1.82M |
|
|
79
Dollar Tree
DLTR
$20.4B
| – | – |
-158,790
| Closed | -$11.9M |
|
|
80
Oracle
ORCL
$887B
| – | – |
-71,517
| Closed | -$11.9M |
|
|
81
UnitedHealth
UNH
$324B
| – | – |
-23,949
| Closed | -$12.1M |
|