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
$656M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.52M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
KEYS icon
Keysight
KEYS
+$743K

Top Sells

1
+$936K
2
+$733K
3
+$297K
4
INTC icon
Intel
INTC
+$285K
5
SYK icon
Stryker
SYK
+$205K

Sector Composition

1 Consumer Discretionary 8.61%
2 Financials 5.72%
3 Real Estate 5.42%
4 Technology 5.4%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 60.97%
930,725
+1,747
2
$14.4M 2.2%
74,681
+3,850
3
$11.9M 1.82%
123,262
+6,360
4
$11.6M 1.77%
60,710
+3,140
5
$11.3M 1.71%
118,152
+16,000
6
$11.2M 1.71%
459,404
+23,700
7
$11M 1.68%
85,456
+4,410
8
$11M 1.68%
220,707
+64,050
9
$10.9M 1.66%
74,210
+7,750
10
$10.7M 1.63%
289,272
+15,075
11
$9.57M 1.46%
55,238
+2,850
12
$9.48M 1.44%
90,790
-1,020
13
$8.98M 1.37%
46,729
-4,870
14
$8.87M 1.35%
338,768
+17,450
15
$8.86M 1.35%
122,532
-1,900
16
$8.72M 1.33%
252,724
+13,050
17
$8.52M 1.3%
99,395
+5,150
18
$8.48M 1.29%
340,430
+17,650
19
$8.29M 1.26%
46,569
+2,420
20
$7.93M 1.21%
191,597
-17,720
21
$7.83M 1.19%
35,066
+1,800
22
$7.51M 1.15%
261,131
-2,730
23
$7.49M 1.14%
349,491
+18,000
24
$6.73M 1.02%
93,676
+4,900
25
$6.72M 1.02%
87,453
+4,500
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