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
$145M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$1.33M
3
+$654K
4
BDX icon
Becton Dickinson
BDX
+$401K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Top Sells

1
+$483K
2
+$442K
3
+$408K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$330K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$207K

Sector Composition

1 Communication Services 1.56%
2 Healthcare 0.74%
3 Financials 0.45%
4 Industrials 0.45%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 95.35%
506,550
+28,400
2
$1.92M 1.32%
42,620
-1,320
3
$1.33M 0.92%
+18,358
4
$654K 0.45%
+528
5
$401K 0.28%
+1,868
6
$370K 0.25%
17,869
+1,794
7
$350K 0.24%
+7,660
8
$344K 0.24%
+1,807
9
$314K 0.22%
4,238
10
$307K 0.21%
951
11
$306K 0.21%
+2,827
12
$260K 0.18%
2,526
+85
13
$205K 0.14%
+1,566
14
– –
-2,000
15
– –
-9,500
16
– –
-8,625
17
– –
-5,250
18
– –
-1,500
19
– –
-9,100