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
$1.16B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$18.7M
3
+$11.1M
4
HUM icon
Humana
HUM
+$10.9M
5
GPN icon
Global Payments
GPN
+$10.2M

Top Sells

1
+$11.4M
2
+$7.1M
3
+$5.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.37M
5
MTCH icon
Match Group
MTCH
+$2.48M

Sector Composition

1 Healthcare 11.78%
2 Industrials 8.9%
3 Technology 8.44%
4 Communication Services 7.43%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 39.24%
830,248
+72,693
2
$32M 2.77%
162,507
3
$29M 2.5%
159,236
+18,743
4
$28.8M 2.49%
449,263
+57,070
5
$26M 2.25%
130,596
+12,316
6
$25M 2.16%
258,573
+105,636
7
$24.5M 2.12%
65,587
+29,227
8
$23M 1.98%
102,213
+26,188
9
$22.7M 1.96%
180,292
+73,032
10
$19.2M 1.66%
73,018
+25,647
11
$18.7M 1.61%
+187,995
12
$18.4M 1.59%
132,000
+25,084
13
$18.2M 1.57%
306,981
+42,797
14
$17.7M 1.53%
165,775
+58,430
15
$16.8M 1.45%
213,890
+54,901
16
$16.8M 1.45%
67,886
+17,595
17
$16.6M 1.43%
514,650
+131,465
18
$14.6M 1.26%
54,792
+5,982
19
$14.4M 1.24%
63,962
+11,152
20
$14.2M 1.22%
218,906
+1,600
21
$13.5M 1.17%
101,537
-44,420
22
$13.2M 1.14%
202,306
+51,178
23
$12.9M 1.11%
40,110
+7,861
24
$12.7M 1.09%
92,539
+691
25
$12.5M 1.08%
182,760
+97,260
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