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LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$23.9M
3
+$23.5M
4
KD icon
Kyndryl
KD
+$21.6M
5
MDT icon
Medtronic
MDT
+$15.7M

Top Sells

1
+$36M
2
+$24M
3
+$18.5M
4
EXPE icon
Expedia Group
EXPE
+$18.2M
5
BWA icon
BorgWarner
BWA
+$16.8M

Sector Composition

1 Healthcare 15.03%
2 Technology 12.23%
3 Communication Services 10.11%
4 Industrials 8.82%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 32.7%
721,865
-37,267
2
$54.7M 3.7%
158,308
+111,024
3
$49.9M 3.38%
523,612
+170,318
4
$49.3M 3.33%
161,321
-17,097
5
$45.9M 3.11%
188,781
-53,809
6
$37.7M 2.55%
226,781
+85,714
7
$35.7M 2.42%
144,511
-18,673
8
$33M 2.23%
287,949
-39,950
9
$32.7M 2.21%
162,260
-23,883
10
$32.6M 2.2%
490,729
-44,349
11
$32.4M 2.19%
136,682
-6,299
12
$30.4M 2.05%
95,583
-14,276
13
$27.9M 1.89%
114,483
+111,774
14
$27.7M 1.87%
147,888
-18,804
15
$27.2M 1.84%
618,295
-420,408
16
$25.5M 1.73%
50,791
+49,432
17
$25.1M 1.7%
73,593
-9,220
18
$21.5M 1.46%
68,307
-2,381
19
$21.2M 1.43%
303,611
+65,256
20
$18.9M 1.28%
+629,811
21
$17.4M 1.18%
55,744
-16,852
22
$17.3M 1.17%
203,305
+2,896
23
$16.2M 1.1%
+57,693
24
$15.9M 1.08%
259,129
-25,294
25
$15.4M 1.04%
53,480
+3,307
1
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