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
$670M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.45M
3
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
5
GPN icon
Global Payments
GPN
+$1.65M

Top Sells

1
+$10.1M
2
+$9.34M
3
+$3.44M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.67M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.32M

Sector Composition

1 Industrials 8.16%
2 Consumer Discretionary 7.29%
3 Healthcare 4.66%
4 Technology 4.49%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 55.37%
817,485
-22,173
2
$23.3M 3.48%
156,413
3
$15.5M 2.31%
350,397
+2,775
4
$15.4M 2.3%
62,590
+500
5
$15.2M 2.28%
474,174
+4,370
6
$14.4M 2.15%
182,630
+1,630
7
$13.2M 1.97%
113,312
+890
8
$12.1M 1.81%
137,895
+73,380
9
$11.1M 1.66%
76,500
+610
10
$11M 1.64%
108,982
-11,820
11
$10.4M 1.55%
65,571
+520
12
$10.3M 1.54%
+866,500
13
$9.15M 1.37%
306,632
+28,385
14
$9.15M 1.37%
78,720
+620
15
$9.1M 1.36%
351,580
+3,400
16
$8.63M 1.29%
20,794
+5,169
17
$8.5M 1.27%
88,076
+690
18
$8.35M 1.25%
98,616
-19,766
19
$7.94M 1.19%
328,568
-17,900
20
$7.61M 1.14%
260,424
+2,050
21
$7.51M 1.12%
45,788
-6,700
22
$7.42M 1.11%
36,136
+280
23
$7.24M 1.08%
360,291
+2,850
24
$7.2M 1.08%
246,980
+87,280
25
$6.21M 0.93%
89,476
-6,300
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