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LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+12.04%
3 Year Est. Return
+46.77%
5 Year Est. Return
+53.22%
10 Year Est. Return
+224.48%
AUM
$1.21B
AUM Growth
-$123M
Cap. Flow
-$34.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
53.91%
Holding
95
New
8
Increased
35
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.1M
2
WYNN icon
Wynn Resorts
WYNN
+$16.4M
3
ICLR icon
Icon
ICLR
+$11.1M
4
V icon
Visa
V
+$9.36M
5
WAT icon
Waters Corp
WAT
+$7.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3M
2
LHX icon
L3Harris
LHX
+$13.9M
3
EA icon
Electronic Arts
EA
+$13.8M
4
GPN icon
Global Payments
GPN
+$12.1M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 12.1%
3 Financials 9.94%
4 Industrials 8.5%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$3.76M 0.31%
14,809
+141
+1% +$36.7K
RUSHA icon
52
Rush Enterprises Class A
RUSHA
$6.21B
$3.66M 0.3%
+55,291
New +$3.64M
ORCL icon
53
Oracle
ORCL
$367B
$2.42M 0.2%
16,430
+640
+4% +$104K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.31M 0.19%
3,550
-35
-1% -$23.8K
NVDA icon
55
NVIDIA
NVDA
$4.72T
$2.27M 0.19%
13,000
-1,000
-7% -$183K
CEFA icon
56
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.6M
$2.15M 0.18%
58,300
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$1.9M 0.16%
6,631
+600
+10% +$188K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$1.86M 0.15%
7,617
+2,720
+56% +$634K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.5B
$1.65M 0.14%
16,991
-95
-0.6% -$9.51K
ASML icon
60
ASML
ASML
$634B
$1.62M 0.13%
+1,230
New +$1.69M
AMZN icon
61
Amazon
AMZN
$2.53T
$1.47M 0.12%
7,053
+400
+6% +$88.1K
PEP icon
62
PepsiCo
PEP
$191B
$1.4M 0.12%
8,995
+30
+0.3% +$4.67K
PG icon
63
Procter & Gamble
PG
$335B
$1.23M 0.1%
8,499
+2,580
+44% +$391K
MA icon
64
Mastercard
MA
$510B
$1.22M 0.1%
2,440
– –
UL icon
65
Unilever
UL
$141B
$1M 0.08%
17,587
+7,421
+73% +$497K
ABT icon
66
Abbott
ABT
$183B
$907K 0.08%
8,834
+2,779
+46% +$314K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$889K 0.07%
1,855
+10
+0.5% +$4.91K
TSLA icon
68
Tesla
TSLA
$1.22T
$744K 0.06%
2,000
– –
SAP icon
69
SAP
SAP
$209B
$628K 0.05%
3,670
– –
BSX icon
70
Boston Scientific
BSX
$68.4B
$540K 0.04%
8,600
-850
-9% -$68K
GS icon
71
Goldman Sachs
GS
$302B
$508K 0.04%
600
– –
CL icon
72
Colgate-Palmolive
CL
$73.3B
$453K 0.04%
5,310
+60
+1% +$5.35K
AXP icon
73
American Express
AXP
$228B
$393K 0.03%
1,300
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$19.9B
$382K 0.03%
1,200
– –
COST icon
75
Costco
COST
$423B
$362K 0.03%
363
-8
-2% -$7.8K
1 2
3
4

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Leith Wheeler Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Leith Wheeler Investment Counsel held 95 positions worth $1.21B, down 9.2% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Leith Wheeler Investment Counsel's Q1 2026 filing shows 8 new, 35 increased, 29 reduced and 11 closed positions. Its largest new stake was Wynn Resorts: 149,902 shares worth $15.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $66.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Leith Wheeler Investment Counsel's largest Q1 2026 buy was Wynn Resorts: 149,902 shares worth $15.2M.
  • Leith Wheeler Investment Counsel added most to Microsoft in Q1 2026, an estimated $24.1M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $66.3M.
  • Leith Wheeler Investment Counsel fully exited Electronic Arts in Q1 2026, selling an estimated $13.8M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 54% of its $1.21B portfolio in Q1 2026.
  • Leith Wheeler Investment Counsel opened 8 new positions and closed 11 in Q1 2026.
  • Leith Wheeler Investment Counsel's portfolio value fell 9.2% quarter-over-quarter to $1.21B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.