We are live on ! Find out more
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
+7.81%
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
$1.41B
AUM Growth
-$33.5M
Cap. Flow
-$121M
Cap. Flow %
-8.62%
Top 10 Hldgs %
58.29%
Holding
80
New
5
Increased
17
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.1M
2
NKE icon
Nike
NKE
+$14.3M
3
CRM icon
Salesforce
CRM
+$10.2M
4
CNM icon
Core & Main
CNM
+$9.21M
5
BDX icon
Becton Dickinson
BDX
+$5.57M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$23.4M
2
EA
Electronic Arts
EA
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$16.7M
4
MRK icon
Merck
MRK
+$14.6M
5
PM icon
Philip Morris
PM
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 13.05%
2 Technology 10.15%
3 Industrials 10.12%
4 Communication Services 8.89%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$365B
$14.8M 1.05%
+47,284
New +$18.1M
KEYS icon
27
Keysight
KEYS
$58.7B
$13.9M 0.99%
84,695
-2,281
-3% -$348K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18.1B
$12.8M 0.91%
382,053
-10,201
-3% -$320K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$11.3M 0.8%
15,301
+392
+3% +$242K
GMED icon
30
Globus Medical
GMED
$11.4B
$11.2M 0.8%
190,338
+18,690
+11% +$1.21M
CCK icon
31
Crown Holdings
CCK
$13B
$10.9M 0.78%
105,966
-2,794
-3% -$266K
ORI icon
32
Old Republic International
ORI
$10.2B
$10.9M 0.77%
282,507
-7,501
-3% -$282K
CNM icon
33
Core & Main
CNM
$8.73B
$10.4M 0.74%
+172,137
New +$9.21M
HUM icon
34
Humana
HUM
$44.8B
$10.4M 0.74%
42,454
-93,909
-69% -$23.4M
CSL icon
35
Carlisle Companies
CSL
$15.5B
$10.3M 0.73%
27,625
-739
-3% -$274K
MIDD icon
36
Middleby
MIDD
$5.43B
$10.2M 0.73%
71,085
+4,284
+6% +$604K
EFAX icon
37
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$10.2M 0.73%
215,627
+3,616
+2% +$163K
UHS icon
38
Universal Health Services
UHS
$9.94B
$9.73M 0.69%
53,702
-8,761
-14% -$1.58M
LAMR icon
39
Lamar Advertising Co
LAMR
$15.6B
$9.38M 0.67%
77,307
-2,062
-3% -$239K
FA icon
40
First Advantage
FA
$3.63B
$9.24M 0.66%
556,578
-14,886
-3% -$240K
HAYW icon
41
Hayward Holdings
HAYW
$3.3B
$8.58M 0.61%
621,931
+154,555
+33% +$2.08M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$8.31M 0.59%
14,637
-1,500
-9% -$788K
GL icon
43
Globe Life
GL
$14.1B
$7.42M 0.53%
59,675
-32,071
-35% -$3.89M
SNA icon
44
Snap-on
SNA
$21.3B
$7.26M 0.52%
23,336
-8,669
-27% -$2.76M
MKSI icon
45
MKS Inc
MKSI
$19.9B
$7.08M 0.5%
71,288
-1,886
-3% -$153K
KMX icon
46
CarMax
KMX
$8.26B
$7.05M 0.5%
104,826
-2,812
-3% -$189K
GNTX icon
47
Gentex
GNTX
$5.04B
$6.62M 0.47%
300,957
-8,050
-3% -$176K
BAH icon
48
Booz Allen Hamilton
BAH
$9.45B
$6.52M 0.46%
62,612
-8,442
-12% -$945K
EFOR
49
Everforth Inc
EFOR
$1.35B
$5.04M 0.36%
101,008
-2,701
-3% -$148K
HLMN icon
50
Hillman Solutions
HLMN
$1.75B
$4.69M 0.33%
656,807
-17,259
-3% -$129K
1
2
3 4

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Leith Wheeler Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Leith Wheeler Investment Counsel held 80 positions worth $1.41B, down 2.3% from $1.44B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Leith Wheeler Investment Counsel withdrew a net $121M in Q2 2025, closing 15 positions and reducing 37 holdings. Its most notable exit was Allstate, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Leith Wheeler Investment Counsel opened a new position in UnitedHealth worth $14.8M.

  • Leith Wheeler Investment Counsel's largest Q2 2025 buy was UnitedHealth: 47,284 shares worth $14.8M.
  • Leith Wheeler Investment Counsel added most to Salesforce in Q2 2025, an estimated $10.2M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2025 reduction was Humana, cutting an estimated $23.4M.
  • Leith Wheeler Investment Counsel fully exited Allstate in Q2 2025, selling an estimated $13M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 58% of its $1.41B portfolio in Q2 2025.
  • Leith Wheeler Investment Counsel opened 5 new positions and closed 15 in Q2 2025.
  • Leith Wheeler Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $1.41B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2025, filed 25 Jul 2025.