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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
(-9.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
95
New
8
Increased
35
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.1M |
| 2 |
Wynn Resorts
WYNN
|
+$16.4M |
| 3 |
Icon
ICLR
|
+$11.1M |
| 4 |
Visa
V
|
+$9.36M |
| 5 |
Waters Corp
WAT
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 2 |
L3Harris
LHX
|
+$13.9M |
| 3 |
Electronic Arts
EA
|
+$13.8M |
| 4 |
Global Payments
GPN
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$19.5B
| $12.6M | 1.04% |
347,625
-238
| -0.1% | -$8.73K |
|
27
Keysight
KEYS
$53.4B
| $12.3M | 1.02% |
43,704
-27,061
| -38% | -$6.78M |
|
28
Mondelez International
MDLZ
$80.5B
| $11.9M | 0.98% |
206,095
-180
| -0.1% | -$10.4K |
|
29
Old Republic International
ORI
$10.6B
| $11.1M | 0.92% |
277,533
+20,324
| +8% | +$835K |
|
30
Tenet Healthcare
THC
$20.3B
| $9.86M | 0.81% |
52,230
-9
| -0% | -$1.9K |
|
31
Snap-on
SNA
$21.2B
| $9.73M | 0.8% |
26,775
-22
| -0.1% | -$8.15K |
|
32
Crown Holdings
CCK
$12.9B
| $9.66M | 0.8% |
96,381
-67
| -0.1% | -$7.16K |
|
33
American States Water
AWR
$3.37B
| $9.55M | 0.79% |
126,225
+47,725
| +61% | +$3.52M |
|
|
34
Icon
ICLR
$12.8B
| $9.01M | 0.74% |
+81,408
| New | +$11.1M |
|
35
Lamar Advertising Co
LAMR
$16.3B
| $8.91M | 0.74% |
70,311
-48
| -0.1% | -$6.29K |
|
36
Middleby
MIDD
$6.03B
| $8.58M | 0.71% |
64,678
-44
| -0.1% | -$6.67K |
|
37
First Advantage
FA
$3.44B
| $8.57M | 0.71% |
728,332
+135,418
| +23% | +$1.66M |
|
38
MKS Inc
MKSI
$19.8B
| $8.56M | 0.71% |
37,234
-11,235
| -23% | -$2.54M |
|
39
Kyndryl
KD
$2.98B
| $8.47M | 0.7% |
645,533
+1,434
| +0.2% | +$25.2K |
|
40
Range Resources
RRC
$9.24B
| $8.39M | 0.69% |
185,657
+17,325
| +10% | +$675K |
|
41
Carlisle Companies
CSL
$15B
| $8.38M | 0.69% |
25,124
-17
| -0.1% | -$6.19K |
|
42
Core & Main
CNM
$8.15B
| $8.35M | 0.69% |
169,025
-117
| -0.1% | -$6.3K |
|
43
Gentex
GNTX
$5.03B
| $7.59M | 0.63% |
347,178
+46,017
| +15% | +$1.07M |
|
44
Hayward Holdings
HAYW
$3.26B
| $7.57M | 0.63% |
565,970
-387
| -0.1% | -$6.02K |
|
45
Globe Life
GL
$14.2B
| $7.56M | 0.62% |
54,291
-37
| -0.1% | -$5.22K |
|
46
Louisiana-Pacific
LPX
$5.02B
| $7.21M | 0.6% |
99,064
+18,577
| +23% | +$1.56M |
|
47
Hillman Solutions
HLMN
$1.55B
| $7.19M | 0.59% |
864,598
+135,057
| +19% | +$1.22M |
|
48
Wyndham Hotels & Resorts
WH
$5.65B
| $7.13M | 0.59% |
87,789
-87
| -0.1% | -$6.82K |
|
|
49
Waters Corp
WAT
$37.3B
| $6.35M | 0.53% |
+21,335
| New | +$7.3M |
|
50
Universal Health Services
UHS
$9.88B
| $6.01M | 0.5% |
33,592
-23
| -0.1% | -$4.72K |
|
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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.