LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+7.81%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$33.5M
(-2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
80
New
5
Increased
17
Reduced
37
Closed
15
Top Buys
| 1 |
Nike
NKE
|
+$16.9M |
| 2 |
UnitedHealth
UNH
|
+$14.8M |
| 3 |
Salesforce
CRM
|
+$10.4M |
| 4 |
Core & Main
CNM
|
+$10.4M |
| 5 |
Becton Dickinson
BDX
|
+$5.23M |
Top Sells
| 1 |
Humana
HUM
|
+$23M |
| 2 |
Electronic Arts
EA
|
+$19.1M |
| 3 |
Wells Fargo
WFC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| – | – |
-630
| Closed | -$320K |
|
77
TJX Companies
TJX
$156B
| – | – |
-2,409
| Closed | -$293K |
|
78
TSMC
TSM
$1.3T
| – | – |
-1,631
| Closed | -$271K |
|
79
Vanguard Information Technology ETF
VGT
$101B
| – | – |
-500
| Closed | -$271K |
|
80
Wyndham Hotels & Resorts
WH
$6.67B
| – | – |
-99,110
| Closed | -$8.97M |
|