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
$1.43B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$21M
5
HUM icon
Humana
HUM
+$18.9M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$11.6M
4
PRFT
Perficient Inc
PRFT
+$8.23M
5
MTCH icon
Match Group
MTCH
+$5.69M

Sector Composition

1 Healthcare 15.62%
2 Communication Services 10.08%
3 Industrials 8.87%
4 Financials 8.55%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 33.44%
826,882
-3,366
2
$45.8M 3.21%
627,759
+178,496
3
$45.6M 3.2%
268,327
+137,731
4
$41M 2.87%
725,073
+418,092
5
$40.2M 2.82%
446,805
+232,915
6
$40.2M 2.82%
280,370
+148,370
7
$39.7M 2.78%
125,202
+59,615
8
$37.7M 2.64%
368,206
+109,633
9
$37.6M 2.63%
226,511
+67,275
10
$36.7M 2.57%
381,627
+193,632
11
$35.7M 2.5%
149,928
+47,715
12
$33M 2.31%
222,805
+42,513
13
$32.6M 2.29%
162,507
14
$28.6M 2%
103,929
+30,911
15
$24M 1.68%
325,897
+123,591
16
$23.5M 1.65%
333,969
+168,194
17
$17.7M 1.24%
78,826
+14,864
18
$16.5M 1.16%
52,689
-2,103
19
$15.7M 1.1%
+31,090
20
$14.8M 1.04%
88,574
+85,585
21
$14.7M 1.03%
69,803
+26,696
22
$14.6M 1.03%
63,899
-2,560
23
$14.6M 1.02%
210,482
-8,424
24
$14.1M 0.99%
88,970
-3,569
25
$14.1M 0.99%
401,232
-16,075
1
2 3