LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.48B
1-Year Est. Return
15.58%
1 Year Est. Return
+15.58%
AUM
$1.48B
AUM Growth
+$71.8M
(+5.1%)
Holding
76
Top Buys
| 1 | +$38.3M | |
| 2 | +$27.2M | |
| 3 | +$24.9M | |
| 4 |
Kyndryl
KD
|
+$18.9M |
| 5 |
Oracle
ORCL
|
+$16.2M |
Top Sells
| 1 | +$36M | |
| 2 | +$24.9M | |
| 3 | +$18.5M | |
| 4 |
Global Payments
GPN
|
+$18.2M |
| 5 |
Expedia Group
EXPE
|
+$18.2M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 12.23% |
| 3 | Communication Services | 10.11% |
| 4 | Industrials | 8.82% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$35.8B
| $14M | 0.94% |
79,808
-4,887
|
|
||
27
Philip Morris
PM
$239B
| $13.2M | 0.89% |
81,215
+79,672
|
|
||
|
28
Global Payments
GPN
$19.4B
| $13M | 0.88% |
156,762
-219,636
|
|
||
29
Mondelez International
MDLZ
$69.7B
| $12.3M | 0.83% |
196,851
-65,429
|
|
||
30
Brookfield Infrastructure Partners
BIP
$16.1B
| $11.8M | 0.8% |
360,050
-22,003
|
|
||
31
Old Republic International
ORI
$11.2B
| $11.3M | 0.77% |
266,201
-16,306
|
|
||
32
Humana
HUM
$32.3B
| $10.8M | 0.73% |
41,485
-969
|
|
||
33
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$438M
| $10.6M | 0.72% |
215,627
|
|
||
34
Tenet Healthcare
THC
$17.5B
| $10.4M | 0.7% |
51,069
-43,804
|
|
||
35
Globus Medical
GMED
$11.6B
| $10.3M | 0.7% |
179,390
-10,948
|
|
||
36
Allstate
ALL
$54.2B
| $10.1M | 0.68% |
+46,949
|
|
||
37
Meta Platforms (Facebook)
META
$1.62T
| $9.96M | 0.67% |
13,556
-1,745
|
|
||
38
Crown Holdings
CCK
$11.3B
| $9.64M | 0.65% |
99,813
-6,153
|
|
||
39
Core & Main
CNM
$10.6B
| $9.42M | 0.64% |
174,991
+2,854
|
|
||
40
Vanguard S&P 500 ETF
VOO
$822B
| $8.96M | 0.61% |
14,637
|
|
||
41
Lamar Advertising Co
LAMR
$13B
| $8.92M | 0.6% |
72,831
-4,476
|
|
||
42
Middleby
MIDD
$7.44B
| $8.91M | 0.6% |
66,994
-4,091
|
|
||
43
Hayward Holdings
HAYW
$3.47B
| $8.86M | 0.6% |
586,207
-35,724
|
|
||
44
Carlisle Companies
CSL
$13.8B
| $8.56M | 0.58% |
26,023
-1,602
|
|
||
45
MKS Inc
MKSI
$10.5B
| $8.31M | 0.56% |
67,164
-4,124
|
|
||
46
Snap-on
SNA
$18.2B
| $8.28M | 0.56% |
23,891
+555
|
|
||
47
First Advantage
FA
$2.53B
| $8.07M | 0.55% |
524,305
-32,273
|
|
||
48
Globe Life
GL
$11.1B
| $8.04M | 0.54% |
56,236
-3,439
|
|
||
49
Gentex
GNTX
$5.18B
| $8.03M | 0.54% |
283,599
-17,358
|
|
||
50
Universal Health Services
UHS
$13.9B
| $7.11M | 0.48% |
34,795
-18,907
|
|