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
$707M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.66M
3
+$2.23M
4
FTDR icon
Frontdoor
FTDR
+$2.01M
5
GPN icon
Global Payments
GPN
+$266K

Top Sells

1
+$27M
2
+$7.3M
3
+$6.57M
4
KEYS icon
Keysight
KEYS
+$847K
5
CBRE icon
CBRE Group
CBRE
+$750K

Sector Composition

1 Consumer Discretionary 8.16%
2 Real Estate 5.81%
3 Industrials 5.54%
4 Technology 5.2%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 56.63%
839,658
-56,667
2
$25.6M 3.62%
156,413
3
$15.4M 2.18%
62,090
+620
4
$14.4M 2.04%
78,100
+820
5
$14.1M 1.99%
347,622
+54,975
6
$14M 1.98%
181,000
+47,200
7
$13.9M 1.96%
112,422
+1,170
8
$13.4M 1.9%
65,051
-4,100
9
$13.3M 1.88%
469,804
+4,850
10
$11.4M 1.61%
87,386
+900
11
$11.3M 1.6%
120,802
+1,250
12
$10.6M 1.5%
118,382
+1,250
13
$10.3M 1.46%
52,488
+560
14
$10.2M 1.44%
278,247
+54,890
15
$9.97M 1.41%
357,441
+3,700
16
$9.84M 1.39%
75,890
+790
17
$9.34M 1.32%
86,035
-6,910
18
$8.89M 1.26%
258,374
+2,650
19
$8.71M 1.23%
47,789
+490
20
$8.56M 1.21%
348,180
+3,650
21
$8.42M 1.19%
346,468
+3,600
22
$8.29M 1.17%
47,619
+490
23
$7.72M 1.09%
35,856
+370
24
$6.92M 0.98%
95,776
+1,000
25
$6.82M 0.96%
15,625
-45
1
2 3