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LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
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
$681M
AUM Growth
+$15.5M
Cap. Flow
+$60.7M
Cap. Flow %
8.92%
Top 10 Hldgs %
65.21%
Holding
61
New
6
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.8M
2
EA
Electronic Arts
EA
+$17.9M
3
CMCSA icon
Comcast
CMCSA
+$17.1M
4
MDT icon
Medtronic
MDT
+$16.9M
5
WFC icon
Wells Fargo
WFC
+$15.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
2
FRC
First Republic Bank
FRC
+$10.3M
3
CVS icon
CVS Health
CVS
+$3.89M
4
BKNG icon
Booking.com
BKNG
+$3.55M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Industrials 8.03%
3 Consumer Discretionary 7.71%
4 Financials 6.34%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$5.29B
$7.09M 1.04%
48,338
+340
+0.7% +$50.5K
WH icon
27
Wyndham Hotels & Resorts
WH
$5.51B
$7.06M 1.04%
104,116
+750
+0.7% +$55.3K
MKSI icon
28
MKS Inc
MKSI
$20.7B
$6.43M 0.94%
72,511
+480
+0.7% +$45.8K
BWA icon
29
BorgWarner
BWA
$13.8B
$6.19M 0.91%
143,210
+9,315
+7% +$386K
QCOM icon
30
Qualcomm
QCOM
$173B
$5.92M 0.87%
+191,537
New +$23.8M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$5.61M 0.82%
54,128
+11,441
+27% +$1.1M
DLTR icon
32
Dollar Tree
DLTR
$24.9B
$5.42M 0.8%
37,757
+10,280
+37% +$1.49M
AZN icon
33
AstraZeneca
AZN
$244B
$5.15M 0.76%
37,080
+2,375
+7% +$320K
MHK icon
34
Mohawk Industries
MHK
$9.43B
$5.1M 0.75%
50,849
+350
+0.7% +$38.1K
CMCSA icon
35
Comcast
CMCSA
$92.9B
$4.84M 0.71%
572,536
+453,134
+380% +$17.1M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$4.66M 0.68%
21,973
-12,850
-37% -$2.19M
EA
37
DELISTED
Electronic Arts
EA
$4.55M 0.67%
183,946
+152,370
+483% +$17.9M
V icon
38
Visa
V
$682B
$4.45M 0.65%
19,741
+1,220
+7% +$272K
MDT icon
39
Medtronic
MDT
$116B
$4.45M 0.65%
243,877
+206,948
+560% +$16.9M
WFC icon
40
Wells Fargo
WFC
$267B
$4.31M 0.63%
428,305
+357,571
+506% +$15.6M
ADSK icon
41
Autodesk
ADSK
$54.5B
$4.02M 0.59%
19,290
+1,250
+7% +$257K
MDLZ icon
42
Mondelez International
MDLZ
$81.1B
$3.6M 0.53%
51,616
+3,250
+7% +$215K
COR icon
43
Cencora
COR
$59.2B
$3.32M 0.49%
20,760
+1,340
+7% +$213K
JPM icon
44
JPMorgan Chase
JPM
$965B
$3.26M 0.48%
46,016
+22,572
+96% +$3.09M
HCA icon
45
HCA Healthcare
HCA
$89.2B
$2.99M 0.44%
11,339
-1,780
-14% -$452K
BIPC icon
46
Brookfield Infrastructure
BIPC
$5.01B
$2.64M 0.39%
+57,225
New +$2.49M
ABBV icon
47
AbbVie
ABBV
$443B
$2.23M 0.33%
14,002
+900
+7% +$138K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.3B
$1.54M 0.23%
21,468
-492
-2% -$34.4K
BKNG icon
49
Booking.com
BKNG
$160B
$1.49M 0.22%
14,050
-36,425
-72% -$3.55M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.24M 0.18%
3,036
-5
-0.2% -$2K
1
2
3

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MRL
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Leith Wheeler Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Leith Wheeler Investment Counsel held 61 positions worth $681M, up 2.3% from $665M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leith Wheeler Investment Counsel deployed $60.7M of net new capital in Q1 2023, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Qualcomm: 191,537 shares worth $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.6M trimmed.

  • Leith Wheeler Investment Counsel's largest Q1 2023 buy was Qualcomm: 191,537 shares worth $5.92M.
  • Leith Wheeler Investment Counsel added most to Electronic Arts in Q1 2023, an estimated $17.9M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.6M.
  • Leith Wheeler Investment Counsel fully exited First Republic Bank in Q1 2023, selling an estimated $10.3M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 65% of its $681M portfolio in Q1 2023.
  • Leith Wheeler Investment Counsel opened 6 new positions and closed 2 in Q1 2023.
  • Leith Wheeler Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $681M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2023, filed 10 May 2023.