LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29M
3
+$28.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$22M
5
ALL icon
Allstate
ALL
+$13M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$11.9M
4
LW icon
Lamb Weston
LW
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$6.8M

Sector Composition

1 Healthcare 16.15%
2 Financials 10.92%
3 Communication Services 9.61%
4 Technology 9.33%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 29.94%
766,794
-6,342
2
$49M 3.4%
681,958
-39,781
3
$46.3M 3.21%
514,926
+61,052
4
$44.2M 3.07%
305,896
+21,455
5
$37M 2.57%
176,578
+18,939
6
$36.9M 2.57%
238,902
+422
7
$36.5M 2.54%
533,157
-45,811
8
$36.1M 2.51%
136,363
+8,771
9
$36M 2.5%
364,358
+21,499
10
$35.9M 2.49%
366,389
+21,686
11
$35.5M 2.47%
101,389
-8,057
12
$32.5M 2.26%
211,573
+6,129
13
$31.5M 2.19%
163,184
+677
14
$31.2M 2.17%
+136,319
15
$29M 2.01%
+1,011,831
16
$28.1M 1.95%
104,834
+31,537
17
$28.1M 1.95%
+107,309
18
$24.5M 1.7%
88,052
+5,100
19
$22M 1.53%
+283,253
20
$19.9M 1.38%
293,438
-49,316
21
$18.6M 1.29%
75,877
+3,356
22
$18M 1.25%
51,507
+642
23
$17.7M 1.23%
105,206
-40,468
24
$16.7M 1.16%
186,529
+73,045
25
$16M 1.11%
205,809
+2,592
1
2 3 4