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
$757M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.91M
3
+$4.47M
4
DLTR icon
Dollar Tree
DLTR
+$4.06M
5
AZN icon
AstraZeneca
AZN
+$2.83M

Top Sells

1
+$17.1M
2
+$3.46M
3
+$2.05M
4
BKNG icon
Booking.com
BKNG
+$1.65M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.16M

Sector Composition

1 Industrials 10.16%
2 Healthcare 7.89%
3 Consumer Discretionary 7.79%
4 Technology 7.13%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 43.99%
775,211
+16,102
2
$23M 3.03%
155,754
-7,870
3
$18.4M 2.43%
168,045
-621
4
$17.2M 2.28%
231,923
+2,743
5
$13.2M 1.75%
219,906
+28,741
6
$12.8M 1.7%
102,092
+6,272
7
$12.3M 1.63%
419,267
+29,945
8
$12.3M 1.63%
92,948
+15,017
9
$12.1M 1.61%
111,721
+1,309
10
$11.5M 1.51%
99,276
+12,560
11
$10.9M 1.44%
132,977
+1,550
12
$10.3M 1.36%
116,118
+1,408
13
$9.92M 1.31%
93,155
+38,110
14
$9.89M 1.31%
303,880
+3,650
15
$9.88M 1.31%
88,950
+25,060
16
$9.56M 1.26%
269,428
17
$9.39M 1.24%
36,227
+423
18
$8.85M 1.17%
14,383
+1,124
19
$8.72M 1.15%
34,200
+404
20
$8.35M 1.1%
309,949
+3,669
21
$8.31M 1.1%
122,638
+41,828
22
$8.29M 1.09%
1,004,287
+11,892
23
$8.13M 1.07%
114,940
+1,434
24
$7.72M 1.02%
59,030
+232
25
$7.67M 1.01%
+30,040
1
2 3