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
$1.44B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$30.7M
3
+$30.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$23.4M
5
ALL icon
Allstate
ALL
+$12.2M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$11.9M
4
LW icon
Lamb Weston
LW
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$7.37M

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 Change
in Stake 		Capital Flow
76
– –
-13,294
77
– –
-158,790
78
– –
-161,851
79
– –
-23,687
80
– –
-71,517
81
– –
-23,949
1 2 3
4