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
$479M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.76M
3
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.26M

Top Sells

1
+$1.93M
2
+$1.83M
3
+$1.51M
4
MIDD icon
Middleby
MIDD
+$150K
5
SHOP icon
Shopify
SHOP
+$128K

Sector Composition

1 Consumer Discretionary 7.6%
2 Industrials 5.7%
3 Financials 5.57%
4 Technology 5.1%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 58.94%
839,779
+60,046
2
$24.4M 5.1%
79,343
+12,348
3
$14.4M 3.01%
837,515
+567,268
4
$9.09M 1.9%
286,272
+4,755
5
$8.82M 1.84%
89,261
+1,465
6
$7.78M 1.62%
84,611
-19,925
7
$7.75M 1.62%
121,907
-23,820
8
$7.7M 1.61%
96,357
+1,620
9
$7.02M 1.47%
106,105
+1,775
10
$6.93M 1.45%
56,639
+930
11
$6.6M 1.38%
130,712
+2,090
12
$6.56M 1.37%
60,084
+810
13
$6.51M 1.36%
385,579
+6,455
14
$6.17M 1.29%
323,065
-100,900
15
$5.93M 1.24%
282,827
+4,790
16
$5.8M 1.21%
384,718
+6,305
17
$5.74M 1.2%
316,396
+5,235
18
$5.5M 1.15%
200,364
+3,390
19
$5.28M 1.1%
54,129
+955
20
$5.17M 1.08%
57,598
-1,670
21
$5.14M 1.07%
34,961
+300
22
$4.83M 1.01%
+45,100
23
$4.7M 0.98%
120,737
+2,020
24
$4.61M 0.96%
98,175
+1,525
25
$4.59M 0.96%
76,388
+14,125
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