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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
-6.14%
1 Year Est. Return
+12.04%
3 Year Est. Return
+46.77%
5 Year Est. Return
+53.22%
10 Year Est. Return
+224.48%
AUM
$1.21B
AUM Growth
-$123M
Cap. Flow
-$34.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
53.91%
Holding
95
New
8
Increased
35
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.1M
2
WYNN icon
Wynn Resorts
WYNN
+$16.4M
3
ICLR icon
Icon
ICLR
+$11.1M
4
V icon
Visa
V
+$9.36M
5
WAT icon
Waters Corp
WAT
+$7.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3M
2
LHX icon
L3Harris
LHX
+$13.9M
3
EA icon
Electronic Arts
EA
+$13.8M
4
GPN icon
Global Payments
GPN
+$12.1M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$11.1M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$377M 31.16%
577,037
-97,112
-14% -$66.3M
LHX icon
2
L3Harris
LHX
$50.7B
$37.1M 3.06%
107,394
-39,831
-27% -$13.9M
WFC icon
3
Wells Fargo
WFC
$258B
$32.5M 2.69%
408,689
+2,199
+0.5% +$189K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$32.1M 2.65%
111,647
-22,657
-17% -$7.12M
V icon
5
Visa
V
$684B
$31.8M 2.63%
105,179
+29,124
+38% +$9.36M
DIS icon
6
Walt Disney
DIS
$167B
$30.7M 2.54%
318,935
+23,388
+8% +$2.47M
UNH icon
7
UnitedHealth
UNH
$383B
$29.6M 2.45%
109,436
+354
+0.3% +$105K
MDT icon
8
Medtronic
MDT
$110B
$28M 2.32%
323,384
+4,540
+1% +$435K
BWA icon
9
BorgWarner
BWA
$13.2B
$26.7M 2.21%
492,802
-44,361
-8% -$2.34M
CRM icon
10
Salesforce
CRM
$148B
$26.6M 2.2%
142,306
+2,365
+2% +$490K
ADSK icon
11
Autodesk
ADSK
$49.6B
$26.2M 2.17%
109,484
+11,671
+12% +$2.93M
HSIC icon
12
Henry Schein
HSIC
$9.7B
$26.2M 2.16%
355,314
-8,079
-2% -$624K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96B
$25.3M 2.09%
106,290
+150
+0.1% +$37.5K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$24.9M 2.06%
158,262
+1,277
+0.8% +$234K
MSFT icon
15
Microsoft
MSFT
$3.35T
$23.2M 1.92%
62,718
+57,524
+1,108% +$24.1M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$20.5M 1.69%
35,748
+7,287
+26% +$4.67M
JPM icon
17
JPMorgan Chase
JPM
$933B
$18.8M 1.56%
64,037
+166
+0.3% +$50.4K
IFF icon
18
International Flavors & Fragrances
IFF
$20.3B
$18.8M 1.55%
259,114
+685
+0.3% +$50.3K
NKE icon
19
Nike
NKE
$62.7B
$17.1M 1.42%
324,568
+13,072
+4% +$793K
QCOM icon
20
Qualcomm
QCOM
$159B
$16.4M 1.36%
127,464
+289
+0.2% +$42.2K
SEIC icon
21
SEI Investments
SEIC
$12.4B
$15.4M 1.27%
196,249
-134
-0.1% -$11K
WYNN icon
22
Wynn Resorts
WYNN
$10.5B
$15.2M 1.26%
+149,902
New +$16.4M
CPAY icon
23
Corpay
CPAY
$25.5B
$13.9M 1.15%
47,646
-4,027
-8% -$1.29M
GMED icon
24
Globus Medical
GMED
$10.9B
$13.7M 1.14%
159,535
-13,788
-8% -$1.24M
COR icon
25
Cencora
COR
$60.7B
$12.6M 1.04%
40,225
+54
+0.1% +$18.9K
1
2 3 4

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Leith Wheeler Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Leith Wheeler Investment Counsel held 95 positions worth $1.21B, down 9.2% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Leith Wheeler Investment Counsel's Q1 2026 filing shows 8 new, 35 increased, 29 reduced and 11 closed positions. Its largest new stake was Wynn Resorts: 149,902 shares worth $15.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $66.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Leith Wheeler Investment Counsel's largest Q1 2026 buy was Wynn Resorts: 149,902 shares worth $15.2M.
  • Leith Wheeler Investment Counsel added most to Microsoft in Q1 2026, an estimated $24.1M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $66.3M.
  • Leith Wheeler Investment Counsel fully exited Electronic Arts in Q1 2026, selling an estimated $13.8M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 54% of its $1.21B portfolio in Q1 2026.
  • Leith Wheeler Investment Counsel opened 8 new positions and closed 11 in Q1 2026.
  • Leith Wheeler Investment Counsel's portfolio value fell 9.2% quarter-over-quarter to $1.21B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.