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
$1.38B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.2M
3
+$11.9M
4
MIDD icon
Middleby
MIDD
+$2.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Top Sells

1
+$31.6M
2
+$15.7M
3
+$14.4M
4
DLTR icon
Dollar Tree
DLTR
+$13.1M
5
QCOM icon
Qualcomm
QCOM
+$9.66M

Sector Composition

1 Healthcare 13.76%
2 Communication Services 11.3%
3 Financials 10.33%
4 Industrials 8.85%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 32.96%
773,136
-53,746
2
$50.7M 3.67%
721,739
-3,334
3
$45.1M 3.27%
238,480
+11,969
4
$41.6M 3.01%
284,441
+4,071
5
$40.1M 2.9%
578,968
-48,791
6
$38.6M 2.8%
344,703
-23,503
7
$38.2M 2.76%
342,859
-38,768
8
$36.3M 2.63%
453,874
+7,069
9
$34.6M 2.5%
109,446
+5,517
10
$34.2M 2.48%
162,507
11
$33.1M 2.4%
157,639
+7,711
12
$32.4M 2.34%
127,592
+2,390
13
$31.6M 2.29%
205,444
-62,883
14
$27.1M 1.97%
145,674
-77,131
15
$24.5M 1.77%
+73,297
16
$20.5M 1.48%
342,754
+16,857
17
$18.6M 1.35%
82,952
+4,126
18
$17.4M 1.26%
72,521
+2,718
19
$17.2M 1.25%
50,865
-1,824
20
$16.8M 1.21%
203,217
-7,265
21
$15.8M 1.14%
82,914
-5,660
22
$14M 1.02%
169,470
-6,204
23
$13.8M 1%
85,887
-3,083
24
$12.8M 0.93%
114,709
-4,087
25
$12.3M 0.89%
387,329
-13,903
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