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Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+16.44%
3 Year Est. Return
+52.29%
5 Year Est. Return
+60.58%
10 Year Est. Return
+257.47%
AUM
$1.32B
AUM Growth
+$107M
Cap. Flow
-$10.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
56.92%
Holding
90
New
6
Increased
23
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$20M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$12M
4
HLI icon
Houlihan Lokey
HLI
+$9.13M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$8.75M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.3M
2
WYNN icon
Wynn Resorts
WYNN
+$15.2M
3
HSIC icon
Henry Schein
HSIC
+$12.5M
4
KD icon
Kyndryl
KD
+$8.47M
5
QCOM icon
Qualcomm
QCOM
+$7.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.06%
2 Healthcare 12.58%
3 Technology 12.16%
4 Financials 10.51%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FA icon
26
First Advantage
FA
$3.83B
$13M 0.99%
721,906
-6,426
-0.9% -$93.1K
LPX icon
27
Louisiana-Pacific
LPX
$4.67B
$13M 0.98%
164,727
+65,663
+66% +$4.85M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$16.4B
$12.6M 0.96%
344,572
-3,053
-0.9% -$114K
EFAX icon
29
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
$12.2M 0.93%
+225,900
New +$12M
COR icon
30
Cencora
COR
$62.3B
$11.3M 0.86%
39,803
-422
-1% -$122K
ORI icon
31
Old Republic International
ORI
$9.98B
$11.3M 0.86%
275,082
-2,451
-0.9% -$97.1K
MIDD icon
32
Middleby
MIDD
$4.96B
$11M 0.84%
64,105
-573
-0.9% -$86.4K
LAMR icon
33
Lamar Advertising Co
LAMR
$15.2B
$10.9M 0.83%
69,687
-624
-0.9% -$90.2K
CCK icon
34
Crown Holdings
CCK
$12.2B
$10.7M 0.81%
95,534
-847
-0.9% -$85.6K
SNA icon
35
Snap-on
SNA
$19.5B
$10.7M 0.81%
26,538
-237
-0.9% -$89.6K
AWR icon
36
American States Water
AWR
$3.45B
$10.3M 0.79%
125,110
-1,115
-0.9% -$86.5K
HAYW icon
37
Hayward Holdings
HAYW
$2.73B
$9.71M 0.74%
560,929
-5,041
-0.9% -$73.6K
THC icon
38
Tenet Healthcare
THC
$21.3B
$9.65M 0.73%
51,608
-622
-1% -$114K
GL icon
39
Globe Life
GL
$13.3B
$9.62M 0.73%
53,816
-475
-0.9% -$74.3K
MKSI icon
40
MKS Inc
MKSI
$16.2B
$9.49M 0.72%
21,332
-15,902
-43% -$4.98M
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.72B
$9.09M 0.69%
+110,347
New +$8.75M
CSL icon
42
Carlisle Companies
CSL
$13B
$9.03M 0.69%
24,903
-221
-0.9% -$77.4K
GNTX icon
43
Gentex
GNTX
$4.76B
$8.7M 0.66%
344,126
-3,052
-0.9% -$72.2K
MDLZ icon
44
Mondelez International
MDLZ
$79.6B
$8.59M 0.65%
148,569
-57,526
-28% -$3.47M
HLI icon
45
Houlihan Lokey
HLI
$9.63B
$8.3M 0.63%
+61,888
New +$9.13M
CNM icon
46
Core & Main
CNM
$7.53B
$8.08M 0.61%
167,536
-1,489
-0.9% -$73.6K
WAT icon
47
Waters Corp
WAT
$40.3B
$7.93M 0.6%
21,142
-193
-0.9% -$65.8K
RRC icon
48
Range Resources
RRC
$9.55B
$7.44M 0.57%
200,178
+14,521
+8% +$590K
WH icon
49
Wyndham Hotels & Resorts
WH
$5.14B
$7.33M 0.56%
87,014
-775
-0.9% -$64.2K
HLMN icon
50
Hillman Solutions
HLMN
$1.4B
$7.23M 0.55%
856,980
-7,618
-0.9% -$60.5K
1
2
3 4

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RCM
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BOPW
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SFGP
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SCM
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TTWM
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TBC
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AMD
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Leith Wheeler Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Leith Wheeler Investment Counsel held 90 positions worth $1.32B, up 8.8% from $1.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Leith Wheeler Investment Counsel's Q2 2026 filing shows 6 new, 23 increased, 47 reduced and 5 closed positions. Its largest new stake was Carnival Corporation Ltd: 732,339 shares worth $20.9M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Leith Wheeler Investment Counsel's largest Q2 2026 buy was Carnival Corporation Ltd: 732,339 shares worth $20.9M.
  • Leith Wheeler Investment Counsel added most to Microsoft in Q2 2026, an estimated $22.7M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2026 reduction was Henry Schein, cutting an estimated $12.5M.
  • Leith Wheeler Investment Counsel fully exited Invesco NASDAQ 100 ETF in Q2 2026, selling an estimated $25.3M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 57% of its $1.32B portfolio in Q2 2026.
  • Leith Wheeler Investment Counsel opened 6 new positions and closed 5 in Q2 2026.
  • Leith Wheeler Investment Counsel's portfolio value rose 8.8% quarter-over-quarter to $1.32B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.