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
$681M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.83M
3
+$3.77M
4
EA icon
Electronic Arts
EA
+$3.77M
5
WFC icon
Wells Fargo
WFC
+$3.6M

Top Sells

1
+$23.2M
2
+$10.3M
3
+$3.89M
4
BKNG icon
Booking.com
BKNG
+$3.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.72M

Sector Composition

1 Healthcare 8.39%
2 Industrials 8.03%
3 Consumer Discretionary 7.71%
4 Financials 6.34%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 45.57%
754,834
-56,471
2
$21.6M 3.17%
163,624
3
$18.6M 2.73%
228,080
+1,600
4
$17.4M 2.55%
495,609
-20,800
5
$15.3M 2.25%
165,336
+21,800
6
$13.1M 1.92%
387,472
+2,700
7
$12.5M 1.84%
77,561
+540
8
$12.2M 1.79%
96,090
+670
9
$12.1M 1.78%
109,872
+770
10
$10.9M 1.61%
190,215
+1,300
11
$10.8M 1.59%
130,772
+900
12
$9.98M 1.47%
269,428
-14,600
13
$9.44M 1.39%
114,155
+800
14
$9.26M 1.36%
13,190
+91
15
$8.37M 1.23%
298,730
+2,100
16
$8.32M 1.22%
987,595
+6,900
17
$8.31M 1.22%
83,180
+560
18
$8.3M 1.22%
33,626
+230
19
$8.18M 1.2%
137,725
-7,400
20
$8.06M 1.18%
35,651
+240
21
$7.82M 1.15%
20,794
22
$7.61M 1.12%
304,780
+2,100
23
$7.57M 1.11%
71,936
+4,640
24
$7.57M 1.11%
298,941
-35,500
25
$7.26M 1.07%
113,006
+850
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