LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.3M
3
+$10.2M
4
CNM icon
Core & Main
CNM
+$9.21M
5
BDX icon
Becton Dickinson
BDX
+$5.57M

Top Sells

1
+$23.4M
2
+$17.7M
3
+$16.7M
4
MRK icon
Merck
MRK
+$14.6M
5
PM icon
Philip Morris
PM
+$14M

Sector Composition

1 Healthcare 13.05%
2 Technology 10.15%
3 Industrials 10.12%
4 Communication Services 8.89%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 33.53%
759,132
-7,662
2
$44.8M 3.18%
178,418
+1,840
3
$42.8M 3.04%
242,590
+3,688
4
$40.7M 2.89%
327,899
-36,459
5
$39.1M 2.78%
535,078
+1,921
6
$39M 2.77%
142,981
+38,147
7
$37.1M 2.64%
163,184
8
$36M 2.56%
449,815
-232,143
9
$34.8M 2.47%
1,038,703
+26,872
10
$34M 2.42%
109,859
+2,550
11
$30.8M 2.19%
353,294
-161,632
12
$30.1M 2.14%
376,398
+10,009
13
$29.7M 2.11%
186,143
-119,753
14
$29.4M 2.09%
82,813
-18,576
15
$28.7M 2.04%
166,692
+30,373
16
$22.5M 1.6%
141,067
-70,506
17
$21.8M 1.55%
72,596
-15,456
18
$20.9M 1.49%
284,423
+1,170
19
$20.5M 1.46%
70,688
-5,189
20
$18.2M 1.3%
107,973
+2,767
21
$18M 1.28%
200,409
-5,400
22
$17.7M 1.26%
262,280
-31,158
23
$16.9M 1.2%
+238,355
24
$16.7M 1.19%
94,873
+27,079
25
$16.6M 1.18%
50,173
-1,334
1
2 3 4