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
$156M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.42M
3
+$408K
4
PX
Praxair Inc
PX
+$357K
5
YUM icon
Yum! Brands
YUM
+$327K

Top Sells

1
+$3.32M
2
+$1.98M
3
+$643K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K
5
BDX icon
Becton Dickinson
BDX
+$357K

Sector Composition

1 Real Estate 1.36%
2 Materials 0.43%
3 Utilities 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 96.1%
497,360
-11,000
2
$1.96M 1.26%
+1,895
3
$1.42M 0.91%
+18,358
4
$408K 0.26%
+766
5
$357K 0.23%
+294
6
$327K 0.21%
+4,388
7
$319K 0.2%
+951
8
$284K 0.18%
+1,186
9
$241K 0.15%
+2,526
10
$209K 0.13%
+1,877
11
$203K 0.13%
+1,075
12
$201K 0.13%
+5,006
13
$166K 0.11%
+160,075
14
– –
-1,553
15
– –
-38,760
16
– –
-7,660
17
– –
-951
18
– –
-2,526
19
– –
-528
20
– –
-1,807
21
– –
-1,404
22
– –
-4,238
23
– –
-2,827
24
– –
-16,075