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
$150M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$517K

Top Sells

1
+$1.33M
2
+$197K
3
+$72.4K
4
PEP icon
PepsiCo
PEP
+$23.1K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$19.1K

Sector Composition

1 Communication Services 1.58%
2 Healthcare 0.55%
3 Industrials 0.43%
4 Financials 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 96.52%
508,360
+1,810
2
$1.98M 1.31%
38,760
-3,860
3
$643K 0.43%
528
4
$404K 0.27%
7,660
5
$357K 0.24%
1,553
-315
6
$349K 0.23%
1,807
7
$301K 0.2%
4,238
8
$299K 0.2%
951
9
$299K 0.2%
2,827
10
$239K 0.16%
2,526
11
$200K 0.13%
1,404
-162
12
$171K 0.11%
16,075
-1,794
13
– –
-18,358