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
$758M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$10.4M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$7.63M
5
THC icon
Tenet Healthcare
THC
+$2.78M

Top Sells

1
+$9.15M
2
+$7.94M
3
+$7.61M
4
PB icon
Prosperity Bancshares
PB
+$6.21M
5
CCOI icon
Cogent Communications
CCOI
+$5.99M

Sector Composition

1 Industrials 9.07%
2 Consumer Discretionary 7.75%
3 Financials 5.44%
4 Healthcare 5.24%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 52.79%
819,671
+2,186
2
$23.2M 3.06%
156,413
3
$19.3M 2.55%
62,950
+360
4
$17.8M 2.36%
153,436
+15,541
5
$17.3M 2.29%
352,422
+2,025
6
$15.8M 2.09%
494,759
+20,585
7
$14.4M 1.9%
189,280
+6,650
8
$13.6M 1.79%
116,802
+3,490
9
$13.1M 1.73%
104,582
-4,400
10
$12.6M 1.66%
+181,115
11
$12.3M 1.62%
69,311
+3,740
12
$10.8M 1.43%
256,994
+181,000
13
$10.7M 1.41%
+57,700
14
$10.6M 1.4%
91,266
+3,190
15
$10.4M 1.38%
+87,875
16
$10.2M 1.35%
921,145
+54,645
17
$9.98M 1.32%
76,940
+440
18
$9.29M 1.23%
20,794
19
$9.26M 1.22%
321,530
-30,050
20
$9.22M 1.22%
36,346
+210
21
$8.97M 1.18%
79,170
+450
22
$8.94M 1.18%
248,380
+1,400
23
$8.39M 1.11%
99,166
+550
24
$7.87M 1.04%
362,341
+2,050
25
$7.74M 1.02%
48,449
+280
1
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