LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.41B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$1.44M
3
+$484K
4
BP icon
BP
BP
+$367K
5
SBUX icon
Starbucks
SBUX
+$352K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.47%
2 Industrials 0.38%
3 Healthcare 0.29%
4 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 97.07%
+440,683
2
$1.44M 1.12%
+17,758
3
$484K 0.38%
+7,000
4
$367K 0.29%
+10,076
5
$352K 0.27%
+4,238
6
$286K 0.22%
+951
7
$256K 0.2%
+2,441
8
$201K 0.16%
+2,330
9
$201K 0.16%
+973
10
$178K 0.14%
+16,075