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
$1.03B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.5M
3
+$4.59M
4
PRFT
Perficient Inc
PRFT
+$4.57M
5
HSIC icon
Henry Schein
HSIC
+$4.5M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$15.3M
4
EA icon
Electronic Arts
EA
+$14M
5
MDT icon
Medtronic
MDT
+$13.7M

Sector Composition

1 Healthcare 11%
2 Industrials 9.84%
3 Technology 8.61%
4 Consumer Discretionary 7.78%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 38.71%
757,555
-1,941
2
$29.7M 2.89%
162,507
+14,062
3
$29.6M 2.88%
392,193
+59,570
4
$21.2M 2.06%
140,493
+56,333
5
$20.4M 1.99%
152,937
+7,671
6
$20M 1.95%
118,280
-134,633
7
$16.2M 1.57%
76,025
+12,035
8
$15.6M 1.52%
217,306
+200
9
$15.4M 1.5%
104,011
-46,974
10
$15.3M 1.49%
145,957
-79,416
11
$15.3M 1.49%
264,184
-263,920
12
$15.1M 1.46%
48,810
+5,380
13
$14.8M 1.44%
107,260
+30,530
14
$14.4M 1.4%
91,848
+80
15
$14.3M 1.39%
107,345
-15,030
16
$14.2M 1.38%
106,916
-105,669
17
$14M 1.36%
35,797
+30
18
$13.9M 1.35%
158,989
-157,654
19
$13.6M 1.32%
74,282
-26,500
20
$13.3M 1.29%
383,185
+48,020
21
$13.2M 1.29%
47,371
+6,835
22
$13.1M 1.27%
50,291
+4,932
23
$12.9M 1.26%
414,217
+350
24
$12.8M 1.25%
110,391
+100
25
$12.8M 1.25%
52,810
+2,860
1
2 3