LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+7.81%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$33.5M
(-2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
80
New
5
Increased
17
Reduced
37
Closed
15
Top Buys
| 1 |
Nike
NKE
|
+$16.9M |
| 2 |
UnitedHealth
UNH
|
+$14.8M |
| 3 |
Salesforce
CRM
|
+$10.4M |
| 4 |
Core & Main
CNM
|
+$10.4M |
| 5 |
Becton Dickinson
BDX
|
+$5.23M |
Top Sells
| 1 |
Humana
HUM
|
+$23M |
| 2 |
Electronic Arts
EA
|
+$19.1M |
| 3 |
Wells Fargo
WFC
|
+$18.6M |
| 4 |
Philip Morris
PM
|
+$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $471M | 33.53% |
759,132
-7,662
| -1% | -$4.76M |
|
2
L3Harris
LHX
$52.5B
| $44.8M | 3.18% |
178,418
+1,840
| +1% | +$462K |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $42.8M | 3.04% |
242,590
+3,688
| +2% | +$650K |
|
4
Walt Disney
DIS
$211B
| $40.7M | 2.89% |
327,899
-36,459
| -10% | -$4.52M |
|
5
Henry Schein
HSIC
$8.43B
| $39.1M | 2.78% |
535,078
+1,921
| +0.4% | +$140K |
|
|
6
Salesforce
CRM
$234B
| $39M | 2.77% |
142,981
+38,147
| +36% | +$10.4M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $37.1M | 2.64% |
163,184
| – | – |
|
|
8
Wells Fargo
WFC
$260B
| $36M | 2.56% |
449,815
-232,143
| -34% | -$18.6M |
|
9
BorgWarner
BWA
$9.6B
| $34.8M | 2.47% |
1,038,703
+26,872
| +3% | +$900K |
|
10
Autodesk
ADSK
$69.1B
| $34M | 2.42% |
109,859
+2,550
| +2% | +$789K |
|
11
Medtronic
MDT
$121B
| $30.8M | 2.19% |
353,294
-161,632
| -31% | -$14.1M |
|
12
Global Payments
GPN
$21B
| $30.1M | 2.14% |
376,398
+10,009
| +3% | +$801K |
|
|
13
Electronic Arts
EA
$42.5B
| $29.7M | 2.11% |
186,143
-119,753
| -39% | -$19.1M |
|
14
Visa
V
$667B
| $29.4M | 2.09% |
82,813
-18,576
| -18% | -$6.6M |
|
|
15
Becton Dickinson
BDX
$54.6B
| $28.7M | 2.04% |
166,692
+30,373
| +22% | +$5.23M |
|
16
Qualcomm
QCOM
$174B
| $22.5M | 1.6% |
141,067
-70,506
| -33% | -$11.2M |
|
17
Cencora
COR
$58.7B
| $21.8M | 1.55% |
72,596
-15,456
| -18% | -$4.63M |
|
18
International Flavors & Fragrances
IFF
$17B
| $20.9M | 1.49% |
284,423
+1,170
| +0.4% | +$86.1K |
|
19
JPMorgan Chase
JPM
$840B
| $20.5M | 1.46% |
70,688
-5,189
| -7% | -$1.5M |
|
20
Expedia Group
EXPE
$27.4B
| $18.2M | 1.3% |
107,973
+2,767
| +3% | +$467K |
|
21
SEI Investments
SEIC
$10.9B
| $18M | 1.28% |
200,409
-5,400
| -3% | -$485K |
|
22
Mondelez International
MDLZ
$80.3B
| $17.7M | 1.26% |
262,280
-31,158
| -11% | -$2.1M |
|
|
23
Nike
NKE
$110B
| $16.9M | 1.2% |
+238,355
| New | +$16.9M |
|
24
Tenet Healthcare
THC
$17.1B
| $16.7M | 1.19% |
94,873
+27,079
| +40% | +$4.77M |
|
25
Corpay
CPAY
$22.1B
| $16.6M | 1.18% |
50,173
-1,334
| -3% | -$443K |
|