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
$151M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.74M
3
+$1.61M
4
AXTA icon
Axalta
AXTA
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

1
+$1.96M
2
+$408K
3
+$357K
4
YUM icon
Yum! Brands
YUM
+$327K
5
PPG icon
PPG Industries
PPG
+$319K

Sector Composition

1 Industrials 3.74%
2 Technology 3.22%
3 Consumer Discretionary 3.09%
4 Communication Services 2.06%
5 Materials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 79.13%
501,930
+4,570
2
$1.76M 1.17%
+16,512
3
$1.74M 1.16%
+75,654
4
$1.61M 1.07%
+71,283
5
$1.59M 1.06%
+49,468
6
$1.45M 0.96%
+34,880
7
$1.34M 0.89%
+42,179
8
$1.33M 0.88%
+27,393
9
$1.33M 0.88%
+43,647
10
$1.32M 0.88%
+34,798
11
$1.29M 0.86%
+102,815
12
$1.26M 0.84%
+16,394
13
$1.24M 0.82%
+16,540
14
$1.21M 0.81%
+33,583
15
$1.16M 0.77%
+11,840
16
$1.16M 0.77%
+35,381
17
$1.15M 0.76%
+27,540
18
$1.13M 0.75%
+19,014
19
$1.12M 0.74%
+10,897
20
$1.07M 0.71%
17,158
-1,200
21
$946K 0.63%
24,422
+22,545
22
$834K 0.55%
+8,749
23
$792K 0.53%
+96,910
24
$757K 0.5%
+16,475
25
$684K 0.45%
+2,900
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