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
$133M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.12M
3
+$483K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$408K

Top Sells

1
+$1.44M
2
+$484K
3
+$367K
4
DHR icon
Danaher
DHR
+$201K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

1 Communication Services 1.59%
2 Consumer Discretionary 0.43%
3 Industrials 0.2%
4 Healthcare 0.11%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 96.11%
478,150
+37,467
2
$2.12M 1.59%
+43,940
3
$483K 0.36%
+8,625
4
$442K 0.33%
+9,500
5
$408K 0.31%
+9,100
6
$330K 0.25%
+5,250
7
$328K 0.25%
4,238
8
$273K 0.2%
951
9
$240K 0.18%
2,441
10
$207K 0.16%
+2,000
11
$204K 0.15%
+1,500
12
$146K 0.11%
16,075
13
– –
-10,076
14
– –
-2,330
15
– –
-17,758
16
– –
-973
17
– –
-7,000