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
+3.13%
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
$1.33B
AUM Growth
-$145M
Cap. Flow
-$184M
Cap. Flow %
-13.78%
Top 10 Hldgs %
58.67%
Holding
94
New
22
Increased
24
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$35.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.95M
3
WH icon
Wyndham Hotels & Resorts
WH
+$6.63M
4
RRC icon
Range Resources
RRC
+$6.27M
5
AWR icon
American States Water
AWR
+$5.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.4M
4
MDT icon
Medtronic
MDT
+$19.9M
5
EA
Electronic Arts
EA
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.08%
2 Technology 11.92%
3 Financials 9.3%
4 Industrials 9.11%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$63.7B
$13.6M 1.02%
40,171
-15,573
-28% -$5.31M
GPN icon
27
Global Payments
GPN
$22.7B
$12.1M 0.91%
156,904
+142
+0.1% +$11.4K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18.1B
$12.1M 0.91%
347,863
-12,187
-3% -$424K
ORI icon
29
Old Republic International
ORI
$10.2B
$11.7M 0.88%
257,209
-8,992
-3% -$390K
MDLZ icon
30
Mondelez International
MDLZ
$78.9B
$11.1M 0.83%
206,275
+9,424
+5% +$543K
EFAX icon
31
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$11.1M 0.83%
219,527
+3,900
+2% +$194K
THC icon
32
Tenet Healthcare
THC
$20.9B
$10.4M 0.78%
52,239
+1,170
+2% +$236K
CCK icon
33
Crown Holdings
CCK
$13.1B
$9.93M 0.75%
96,448
-3,365
-3% -$328K
MIDD icon
34
Middleby
MIDD
$5.43B
$9.62M 0.72%
64,722
-2,272
-3% -$298K
SNA icon
35
Snap-on
SNA
$21.3B
$9.23M 0.69%
26,797
+2,906
+12% +$994K
LAMR icon
36
Lamar Advertising Co
LAMR
$15.6B
$8.91M 0.67%
70,359
-2,472
-3% -$309K
CNM icon
37
Core & Main
CNM
$8.73B
$8.79M 0.66%
169,142
-5,849
-3% -$300K
HAYW icon
38
Hayward Holdings
HAYW
$3.3B
$8.75M 0.66%
566,357
-19,850
-3% -$314K
FA icon
39
First Advantage
FA
$3.64B
$8.62M 0.65%
592,914
+68,609
+13% +$967K
CSL icon
40
Carlisle Companies
CSL
$15.5B
$8.04M 0.6%
25,141
-882
-3% -$286K
MKSI icon
41
MKS Inc
MKSI
$19.9B
$7.75M 0.58%
48,469
-18,695
-28% -$2.77M
GL icon
42
Globe Life
GL
$14.1B
$7.6M 0.57%
54,328
-1,908
-3% -$258K
UHS icon
43
Universal Health Services
UHS
$9.94B
$7.33M 0.55%
33,615
-1,180
-3% -$261K
GNTX icon
44
Gentex
GNTX
$5.04B
$7.01M 0.53%
301,161
+17,562
+6% +$423K
WH icon
45
Wyndham Hotels & Resorts
WH
$5.38B
$6.64M 0.5%
+87,876
New +$6.63M
LPX icon
46
Louisiana-Pacific
LPX
$5.28B
$6.5M 0.49%
80,487
+37,938
+89% +$3.21M
HLMN icon
47
Hillman Solutions
HLMN
$1.75B
$6.32M 0.47%
729,541
+49,307
+7% +$444K
RRC icon
48
Range Resources
RRC
$9.5B
$5.94M 0.45%
+168,332
New +$6.27M
AWR icon
49
American States Water
AWR
$3.47B
$5.69M 0.43%
+78,500
New +$5.78M
AAPL icon
50
Apple
AAPL
$4.45T
$3.99M 0.3%
14,668
+11,760
+404% +$3.16M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Leith Wheeler Investment Counsel held 94 positions worth $1.33B, down 9.8% from $1.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Leith Wheeler Investment Counsel withdrew a net $184M in Q4 2025, closing 7 positions and reducing 35 holdings. Its most notable exit was Humana, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Leith Wheeler Investment Counsel opened a new position in Wells Fargo worth $37.9M.

  • Leith Wheeler Investment Counsel's largest Q4 2025 buy was Wells Fargo: 406,490 shares worth $37.9M.
  • Leith Wheeler Investment Counsel added most to Meta Platforms (Facebook) in Q4 2025, an estimated $9.95M increase.
  • Leith Wheeler Investment Counsel's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.4M.
  • Leith Wheeler Investment Counsel fully exited Humana in Q4 2025, selling an estimated $10.8M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 59% of its $1.33B portfolio in Q4 2025.
  • Leith Wheeler Investment Counsel opened 22 new positions and closed 7 in Q4 2025.
  • Leith Wheeler Investment Counsel's portfolio value fell 9.8% quarter-over-quarter to $1.33B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2025, filed 12 Feb 2026.