LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+7.99%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$764M
AUM Growth
+$83.5M
(+12%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
66
New
7
Increased
33
Reduced
15
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$6M |
| 2 |
Cedar Fair
FUN
|
$5.42M |
| 3 |
First Advantage
FA
|
$4.52M |
| 4 |
Expedia Group
EXPE
|
$3.88M |
| 5 |
L3Harris
LHX
|
$3.57M |
Top Sells
| 1 |
Electronic Arts
EA
|
$18.5M |
| 2 |
Comcast
CMCSA
|
$18M |
| 3 |
Medtronic
MDT
|
$15.3M |
| 4 |
Qualcomm
QCOM
|
$15.2M |
| 5 |
Wells Fargo
WFC
|
$12.9M |
Sector Composition
| 1 | Industrials | 9.22% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Financials | 6.14% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10.1B
| $7.71M | 1.01% |
306,280
+1,500
| +0.5% | +$37.8K |
|
|
27
Qualcomm
QCOM
$172B
| $7.61M | 0.99% |
63,890
-127,647
| -67% | -$15.2M |
|
28
Wyndham Hotels & Resorts
WH
$6.59B
| $7.18M | 0.94% |
104,716
+600
| +0.6% | +$41.1K |
|
29
Middleby
MIDD
$7.32B
| $7.18M | 0.94% |
48,568
+230
| +0.5% | +$34K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.04M | 0.92% |
58,798
+4,670
| +9% | +$559K |
|
31
BorgWarner
BWA
$9.53B
| $6.71M | 0.88% |
155,876
+12,666
| +9% | +$545K |
|
|
32
Medtronic
MDT
$119B
| $6.2M | 0.81% |
70,429
-173,448
| -71% | -$15.3M |
|
|
33
Match Group
MTCH
$9.18B
| $6M | 0.78% |
+143,300
| New | +$6M |
|
34
Visa
V
$666B
| $5.87M | 0.77% |
24,731
+4,990
| +25% | +$1.19M |
|
35
AstraZeneca
AZN
$253B
| $5.78M | 0.76% |
80,810
+6,650
| +9% | +$476K |
|
|
36
Comcast
CMCSA
$125B
| $5.78M | 0.76% |
139,002
-433,534
| -76% | -$18M |
|
|
37
Cedar Fair
FUN
$2.53B
| $5.42M | 0.71% |
+135,555
| New | +$5.42M |
|
|
38
Wells Fargo
WFC
$253B
| $5.36M | 0.7% |
125,634
-302,671
| -71% | -$12.9M |
|
|
39
Electronic Arts
EA
$42.2B
| $5.33M | 0.7% |
41,106
-142,840
| -78% | -$18.5M |
|
40
Mohawk Industries
MHK
$8.65B
| $5.27M | 0.69% |
51,101
+252
| +0.5% | +$26K |
|
41
Mondelez International
MDLZ
$79.9B
| $4.92M | 0.64% |
67,416
+15,800
| +31% | +$1.15M |
|
42
Autodesk
ADSK
$69.5B
| $4.81M | 0.63% |
23,520
+4,230
| +22% | +$866K |
|
|
43
First Advantage
FA
$2.79B
| $4.52M | 0.59% |
+293,572
| New | +$4.52M |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $4.48M | 0.59% |
15,605
-6,368
| -29% | -$1.83M |
|
45
Cencora
COR
$56.7B
| $4.35M | 0.57% |
22,610
+1,850
| +9% | +$356K |
|
46
JPMorgan Chase
JPM
$809B
| $3.97M | 0.52% |
27,284
-18,732
| -41% | -$2.72M |
|
|
47
Expedia Group
EXPE
$26.6B
| $3.88M | 0.51% |
+35,490
| New | +$3.88M |
|
|
48
L3Harris
LHX
$51B
| $3.57M | 0.47% |
+18,220
| New | +$3.57M |
|
49
Brookfield Infrastructure
BIPC
$4.75B
| $3.46M | 0.45% |
57,225
| – | – |
|
50
HCA Healthcare
HCA
$98.5B
| $2.89M | 0.38% |
9,519
-1,820
| -16% | -$552K |
|