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
$596M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.55M
3
+$2.39M
4
THC icon
Tenet Healthcare
THC
+$2.12M
5
GPN icon
Global Payments
GPN
+$2M

Top Sells

1
+$4.3M
2
+$258K
3
+$23.6K
4
MSFT icon
Microsoft
MSFT
+$17.7K
5
AAPL icon
Apple
AAPL
+$3.45K

Sector Composition

1 Industrials 9.26%
2 Consumer Discretionary 7.44%
3 Healthcare 7.03%
4 Financials 5.68%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 49.75%
827,378
+7,707
2
$17.2M 2.88%
156,413
3
$15.1M 2.54%
163,936
+10,500
4
$14.4M 2.42%
226,930
+37,650
5
$13.3M 2.24%
47,601
-15,349
6
$13.2M 2.22%
368,322
+15,900
7
$12.1M 2.04%
77,191
+7,880
8
$11.8M 1.97%
517,559
+22,800
9
$11.8M 1.97%
130,172
+13,370
10
$10.9M 1.83%
109,352
+4,770
11
$9.42M 1.58%
72,190
+14,490
12
$9.34M 1.57%
105,890
+28,950
13
$9.29M 1.56%
189,315
+8,200
14
$8.75M 1.47%
299,168
+42,174
15
$7.88M 1.32%
97,205
+9,330
16
$7.65M 1.28%
37,986
+1,640
17
$7.42M 1.24%
112,406
+21,140
18
$7.41M 1.24%
982,895
+61,750
19
$7.01M 1.17%
334,830
+13,300
20
$6.86M 1.15%
287,580
+39,200
21
$6.83M 1.14%
82,770
+3,600
22
$6.83M 1.14%
20,794
23
$6.36M 1.07%
103,616
+4,450
24
$6.17M 1.03%
48,108
+2,060
25
$5.72M 0.96%
378,691
+16,350
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