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
$607M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.99M
3
+$1.8M
4
UHS icon
Universal Health Services
UHS
+$1.8M
5
V icon
Visa
V
+$1.02M

Top Sells

1
+$7.24M
2
+$4.55M
3
+$3.18M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.94M
5
KEYS icon
Keysight
KEYS
+$2.85M

Sector Composition

1 Consumer Discretionary 8.82%
2 Real Estate 6.23%
3 Financials 5.66%
4 Industrials 5.21%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 60.84%
928,978
-11,425
2
$14.4M 2.37%
91,810
-15,870
3
$11.2M 1.84%
116,902
-7,310
4
$10.8M 1.77%
81,046
-5,080
5
$10.2M 1.67%
70,831
-19,860
6
$9.92M 1.63%
51,599
-3,310
7
$9.87M 1.63%
102,152
+3,990
8
$9.73M 1.6%
274,197
-17,205
9
$9.47M 1.56%
57,570
+76
10
$9.38M 1.55%
435,704
+42,960
11
$8.87M 1.46%
66,460
+13,480
12
$8.68M 1.43%
52,388
-6,140
13
$8.68M 1.43%
124,432
-8,340
14
$8.42M 1.39%
156,657
+33,550
15
$8.19M 1.35%
44,149
-17,130
16
$8.03M 1.32%
239,674
+19,330
17
$7.95M 1.31%
321,318
-71,700
18
$7.85M 1.29%
209,317
-78,520
19
$7.68M 1.26%
33,266
-2,200
20
$7.59M 1.25%
263,861
-16,537
21
$7.46M 1.23%
94,245
-5,910
22
$7.05M 1.16%
+322,780
23
$6.75M 1.11%
331,491
-22,130
24
$6.65M 1.09%
88,776
+4,070
25
$5.79M 0.95%
118,091
-7,480
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