LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$1.33B
AUM Growth
-$145M
(-9.8%)
Holding
94
Top Buys
| 1 | +$35.3M | |
| 2 | +$9.95M | |
| 3 | +$6.63M | |
| 4 |
Range Resources
RRC
|
+$6.27M |
| 5 |
American States Water
AWR
|
+$5.78M |
Top Sells
| 1 | +$32.4M | |
| 2 | +$31.1M | |
| 3 | +$24.4M | |
| 4 |
Medtronic
MDT
|
+$19.9M |
| 5 |
Electronic Arts
EA
|
+$19.1M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Technology | 11.92% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$704B
| $462M | 34.66% |
674,149
-47,716
|
|
||
2
L3Harris
LHX
$67B
| $43.2M | 3.24% |
147,225
-14,096
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.66T
| $42M | 3.16% |
134,304
-54,477
|
|
||
4
Wells Fargo
WFC
$229B
| $37.9M | 2.84% |
+406,490
|
|
||
5
Salesforce
CRM
$178B
| $37.1M | 2.78% |
139,941
+3,259
|
|
||
6
UnitedHealth
UNH
$256B
| $36M | 2.7% |
109,082
-49,226
|
|
||
7
Walt Disney
DIS
$176B
| $33.6M | 2.52% |
295,547
+7,598
|
|
||
|
8
Medtronic
MDT
$112B
| $30.6M | 2.3% |
318,844
-204,768
|
|
||
9
Becton Dickinson
BDX
$45.3B
| $30.5M | 2.29% |
156,985
+9,097
|
|
||
10
Autodesk
ADSK
$53B
| $29M | 2.17% |
97,813
+2,230
|
|
||
11
Henry Schein
HSIC
$8.67B
| $27.5M | 2.06% |
363,393
-127,336
|
|
||
12
Invesco NASDAQ 100 ETF
QQQM
$69.6B
| $26.8M | 2.01% |
106,140
-38,371
|
|
||
13
Visa
V
$591B
| $26.7M | 2% |
76,055
+2,462
|
|
||
14
BorgWarner
BWA
$10.5B
| $24.2M | 1.82% |
537,163
-81,132
|
|
||
15
Qualcomm
QCOM
$139B
| $21.8M | 1.63% |
127,175
-99,606
|
|
||
16
JPMorgan Chase
JPM
$764B
| $20.6M | 1.54% |
63,871
-4,436
|
|
||
17
Nike
NKE
$79.9B
| $19.8M | 1.49% |
311,496
+7,885
|
|
||
18
Meta Platforms (Facebook)
META
$1.55T
| $18.8M | 1.41% |
28,461
+14,905
|
|
||
19
International Flavors & Fragrances
IFF
$17.8B
| $17.4M | 1.31% |
258,429
-700
|
|
||
20
Kyndryl
KD
$2.78B
| $17.1M | 1.28% |
644,099
+14,288
|
|
||
21
SEI Investments
SEIC
$9.77B
| $16.1M | 1.21% |
196,383
-6,922
|
|
||
22
Corpay
CPAY
$21.6B
| $15.5M | 1.17% |
51,673
-1,807
|
|
||
23
Globus Medical
GMED
$11.5B
| $15.1M | 1.14% |
173,323
-6,067
|
|
||
24
Keysight
KEYS
$48.1B
| $14.4M | 1.08% |
70,765
-9,043
|
|
||
|
25
Electronic Arts
EA
$49.9B
| $13.8M | 1.03% |
67,433
-94,827
|
|