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
$665M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.07M
3
+$1.83M
4
GPN icon
Global Payments
GPN
+$1.6M
5
FRC
First Republic Bank
FRC
+$1.48M

Top Sells

1
+$6.18M
2
+$2.87M
3
+$2.13M
4
UHS icon
Universal Health Services
UHS
+$1.48M
5
SNA icon
Snap-on
SNA
+$1.05M

Sector Composition

1 Healthcare 8.8%
2 Consumer Discretionary 7.78%
3 Industrials 7.69%
4 Financials 6.22%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 46.84%
811,305
-16,073
2
$18.1M 2.72%
226,480
-450
3
$17.9M 2.69%
163,624
+7,211
4
$16.4M 2.47%
516,409
-1,150
5
$15M 2.25%
143,536
-20,400
6
$13.4M 2.02%
95,420
-10,470
7
$13.2M 1.98%
77,021
-170
8
$13.2M 1.98%
109,102
-250
9
$11.9M 1.79%
384,772
+16,450
10
$11M 1.66%
188,915
-400
11
$10.6M 1.59%
129,872
-300
12
$10.3M 1.54%
84,320
+12,130
13
$9.66M 1.45%
284,028
-15,140
14
$9.32M 1.4%
+13,099
15
$9.32M 1.4%
113,355
+16,150
16
$8.35M 1.25%
35,411
-12,190
17
$8.09M 1.22%
296,630
+9,050
18
$7.8M 1.17%
82,620
-150
19
$7.63M 1.15%
33,396
-4,590
20
$7.37M 1.11%
103,366
-250
21
$7.31M 1.1%
302,680
-32,150
22
$7.31M 1.1%
20,794
23
$7.08M 1.06%
145,125
+62,850
24
$7.07M 1.06%
980,695
-2,200
25
$6.83M 1.03%
112,156
-250
1
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