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
$764M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.42M
3
+$4.52M
4
EXPE icon
Expedia Group
EXPE
+$3.88M
5
LHX icon
L3Harris
LHX
+$3.57M

Top Sells

1
+$18.5M
2
+$18M
3
+$15.3M
4
QCOM icon
Qualcomm
QCOM
+$15.2M
5
WFC icon
Wells Fargo
WFC
+$12.9M

Sector Composition

1 Industrials 9.22%
2 Healthcare 8.3%
3 Consumer Discretionary 7.67%
4 Financials 6.14%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 44.26%
759,109
+4,275
2
$24.9M 3.25%
163,624
3
$18.8M 2.46%
168,666
+3,330
4
$18.6M 2.43%
229,180
+1,100
5
$17.1M 2.24%
477,424
-18,185
6
$15.1M 1.98%
95,820
-270
7
$14.2M 1.86%
389,322
+1,850
8
$13M 1.71%
77,931
+370
9
$12.1M 1.58%
110,412
+540
10
$11.4M 1.49%
191,165
+950
11
$10.1M 1.33%
269,428
12
$9.96M 1.3%
114,710
+555
13
$9.94M 1.3%
131,427
+655
14
$9.74M 1.27%
33,796
+170
15
$9.5M 1.24%
113,506
+500
16
$9.18M 1.2%
35,804
+153
17
$8.94M 1.17%
992,395
+4,800
18
$8.78M 1.15%
300,230
+1,500
19
$8.71M 1.14%
13,259
+69
20
$8.54M 1.12%
86,716
+14,780
21
$8.47M 1.11%
20,794
22
$8.45M 1.1%
103,775
-33,950
23
$8.35M 1.09%
77,246
+4,735
24
$8.3M 1.09%
83,590
+410
25
$7.9M 1.03%
55,045
+17,288
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2 3