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
$1.41B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$10.4M
4
CNM icon
Core & Main
CNM
+$10.4M
5
BDX icon
Becton Dickinson
BDX
+$5.23M

Top Sells

1
+$23M
2
+$19.1M
3
+$18.6M
4
PM icon
Philip Morris
PM
+$14.8M
5
MRK icon
Merck
MRK
+$14.5M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$681B
$471M 33.53%
759,132
-7,662
LHX icon
2
L3Harris
LHX
$54.5B
$44.8M 3.18%
178,418
+1,840
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.23T
$42.8M 3.04%
242,590
+3,688
DIS icon
4
Walt Disney
DIS
$202B
$40.7M 2.89%
327,899
-36,459
HSIC icon
5
Henry Schein
HSIC
$7.74B
$39.1M 2.78%
535,078
+1,921
CRM icon
6
Salesforce
CRM
$245B
$39M 2.77%
142,981
+38,147
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$66.1B
$37.1M 2.64%
163,184
WFC icon
8
Wells Fargo
WFC
$274B
$36M 2.56%
449,815
-232,143
BWA icon
9
BorgWarner
BWA
$9.36B
$34.8M 2.47%
1,038,703
+26,872
ADSK icon
10
Autodesk
ADSK
$66.8B
$34M 2.42%
109,859
+2,550
MDT icon
11
Medtronic
MDT
$121B
$30.8M 2.19%
353,294
-161,632
GPN icon
12
Global Payments
GPN
$21.1B
$30.1M 2.14%
376,398
+10,009
EA icon
13
Electronic Arts
EA
$50B
$29.7M 2.11%
186,143
-119,753
V icon
14
Visa
V
$678B
$29.4M 2.09%
82,813
-18,576
BDX icon
15
Becton Dickinson
BDX
$53.3B
$28.7M 2.04%
166,692
+30,373
QCOM icon
16
Qualcomm
QCOM
$195B
$22.5M 1.6%
141,067
-70,506
COR icon
17
Cencora
COR
$65.2B
$21.8M 1.55%
72,596
-15,456
IFF icon
18
International Flavors & Fragrances
IFF
$16.7B
$20.9M 1.49%
284,423
+1,170
JPM icon
19
JPMorgan Chase
JPM
$834B
$20.5M 1.46%
70,688
-5,189
EXPE icon
20
Expedia Group
EXPE
$27.7B
$18.2M 1.3%
107,973
+2,767
SEIC icon
21
SEI Investments
SEIC
$10.2B
$18M 1.28%
200,409
-5,400
MDLZ icon
22
Mondelez International
MDLZ
$80.5B
$17.7M 1.26%
262,280
-31,158
NKE icon
23
Nike
NKE
$99.4B
$16.9M 1.2%
+238,355
THC icon
24
Tenet Healthcare
THC
$18.1B
$16.7M 1.19%
94,873
+27,079
CPAY icon
25
Corpay
CPAY
$20.2B
$16.6M 1.18%
50,173
-1,334
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