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
$913M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.92M
3
+$8.37M
4
WFC icon
Wells Fargo
WFC
+$8.34M
5
CMCSA icon
Comcast
CMCSA
+$7.64M

Top Sells

1
+$8.31M
2
+$7.51M
3
+$2.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.18M
5
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.66M

Sector Composition

1 Industrials 10.28%
2 Healthcare 9.47%
3 Technology 8.3%
4 Consumer Discretionary 8.04%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 39.71%
759,496
-15,715
2
$25.2M 2.76%
332,623
+100,700
3
$25M 2.74%
148,445
-7,309
4
$19.3M 2.11%
150,985
-17,060
5
$18.4M 2.02%
145,266
+45,990
6
$17.4M 1.9%
122,375
+29,220
7
$17M 1.86%
225,373
+131,300
8
$16.4M 1.79%
252,913
+163,963
9
$15.4M 1.68%
100,782
-1,310
10
$14.6M 1.6%
91,768
-1,180
11
$13.8M 1.51%
217,106
-2,800
12
$13.5M 1.48%
63,990
+20,100
13
$13.4M 1.47%
110,291
-1,430
14
$13M 1.43%
413,867
-5,400
15
$12.6M 1.38%
131,277
-1,700
16
$12.4M 1.35%
528,104
+356,620
17
$12.3M 1.34%
43,430
+13,390
18
$12M 1.32%
335,165
+178,100
19
$11.8M 1.29%
84,160
+25,130
20
$11.6M 1.28%
76,730
+19,270
21
$11.5M 1.26%
212,585
+154,989
22
$11.2M 1.22%
35,767
-460
23
$11M 1.21%
45,359
+18,430
24
$10.6M 1.16%
114,668
-1,450
25
$10.6M 1.16%
40,536
+12,360
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