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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
1 Year Est. Return
+12.04%
AUM
$1.21B
AUM Growth
-$123M
(-9.2%)
Holding
95
Top Buys
| 1 | +$24.1M | |
| 2 | +$16.4M | |
| 3 | +$11.1M | |
| 4 |
Visa
V
|
+$9.36M |
| 5 |
Waters Corp
WAT
|
+$7.3M |
Top Sells
| 1 | +$66.3M | |
| 2 | +$13.9M | |
| 3 | +$13.8M | |
| 4 |
Global Payments
GPN
|
+$12.1M |
| 5 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$11.1M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 12.1% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$824B
| $377M | 31.16% |
577,037
-97,112
|
|
||
2
L3Harris
LHX
$56.7B
| $37.1M | 3.06% |
107,394
-39,831
|
|
||
3
Wells Fargo
WFC
$254B
| $32.5M | 2.69% |
408,689
+2,199
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.5T
| $32.1M | 2.65% |
111,647
-22,657
|
|
||
|
5
Visa
V
$616B
| $31.8M | 2.63% |
105,179
+29,124
|
|
||
6
Walt Disney
DIS
$177B
| $30.7M | 2.54% |
318,935
+23,388
|
|
||
7
UnitedHealth
UNH
$373B
| $29.6M | 2.45% |
109,436
+354
|
|
||
8
Medtronic
MDT
$103B
| $28M | 2.32% |
323,384
+4,540
|
|
||
9
BorgWarner
BWA
$15.1B
| $26.7M | 2.21% |
492,802
-44,361
|
|
||
10
Salesforce
CRM
$135B
| $26.6M | 2.2% |
142,306
+2,365
|
|
||
11
Autodesk
ADSK
$41.9B
| $26.2M | 2.17% |
109,484
+11,671
|
|
||
12
Henry Schein
HSIC
$9.24B
| $26.2M | 2.16% |
355,314
-8,079
|
|
||
13
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $25.3M | 2.09% |
106,290
+150
|
|
||
14
Becton Dickinson
BDX
$40.1B
| $24.9M | 2.06% |
158,262
+1,277
|
|
||
15
Microsoft
MSFT
$2.97T
| $23.2M | 1.92% |
62,718
+57,524
|
|
||
16
Meta Platforms (Facebook)
META
$1.51T
| $20.5M | 1.69% |
35,748
+7,287
|
|
||
17
JPMorgan Chase
JPM
$856B
| $18.8M | 1.56% |
64,037
+166
|
|
||
18
International Flavors & Fragrances
IFF
$20B
| $18.8M | 1.55% |
259,114
+685
|
|
||
19
Nike
NKE
$66.9B
| $17.1M | 1.42% |
324,568
+13,072
|
|
||
20
Qualcomm
QCOM
$233B
| $16.4M | 1.36% |
127,464
+289
|
|
||
21
SEI Investments
SEIC
$10.8B
| $15.4M | 1.27% |
196,249
-134
|
|
||
22
Wynn Resorts
WYNN
$11B
| $15.2M | 1.26% |
+149,902
|
|
||
23
Corpay
CPAY
$23.1B
| $13.9M | 1.15% |
47,646
-4,027
|
|
||
24
Globus Medical
GMED
$10.5B
| $13.7M | 1.14% |
159,535
-13,788
|
|
||
25
Cencora
COR
$54.8B
| $12.6M | 1.04% |
40,225
+54
|
|