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
$338M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$955K
3
+$940K
4
INTC icon
Intel
INTC
+$712K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$477K

Top Sells

1
+$5.23M
2
+$1.14M
3
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$147K

Sector Composition

1 Technology 12.82%
2 Industrials 6.2%
3 Real Estate 3.68%
4 Consumer Discretionary 3.39%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 67.49%
778,341
-17,868
2
$31M 9.19%
39,298
+1,210
3
$5.81M 1.72%
87,688
+2,660
4
$5.52M 1.63%
101,317
+3,060
5
$5.41M 1.6%
396,285
+12,100
6
$5.4M 1.6%
44,327
+1,340
7
$4.93M 1.46%
229,143
+6,970
8
$4.52M 1.34%
112,420
+3,460
9
$4.42M 1.31%
59,189
+1,790
10
$4.24M 1.26%
152,680
+4,690
11
$4.2M 1.24%
47,617
+11,400
12
$3.25M 0.96%
41,740
+1,270
13
$3.2M 0.95%
36,909
+1,130
14
$3.14M 0.93%
68,456
+2,060
15
$3.05M 0.9%
99,090
+2,960
16
$2.97M 0.88%
125,289
+3,813
17
$2.81M 0.83%
226,430
+23,580
18
$2.5M 0.74%
75,611
+14,440
19
$2.32M 0.69%
70,050
+28,400
20
$2.27M 0.67%
17,510
+510
21
$1.88M 0.56%
64,343
+1,720
22
$1.67M 0.49%
30,045
+760
23
$1.15M 0.34%
16,902
24
$1.08M 0.32%
3,700
+850
25
$1.04M 0.31%
17,440
-5,120
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