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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
-5.48%
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
$596M
AUM Growth
-$161M
(-21%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
54
New
–
Increased
44
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
| 2 |
Universal Health Services
UHS
|
+$2.99M |
| 3 |
Henry Schein
HSIC
|
+$2.8M |
| 4 |
Tenet Healthcare
THC
|
+$2.44M |
| 5 |
Global Payments
GPN
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$4.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$258K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2K |
| 4 |
Microsoft
MSFT
|
+$20.1K |
| 5 |
Apple
AAPL
|
+$3.92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.26% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.68% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.67T
| $356K | 0.06% |
1,529
-76
| -5% | -$20.1K |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $289K | 0.05% |
4,335
| – | – |
|
53
Vanguard Total World Stock ETF
VT
$81.4B
| $207K | 0.03% |
2,626
| – | – |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-735
| Closed | -$258K |
|
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Leith Wheeler Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Leith Wheeler Investment Counsel held 54 positions worth $596M, down 21% from $758M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Leith Wheeler Investment Counsel deployed $44M of net new capital in Q3 2022, adding to 44 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carlisle Companies, an estimated $4.4M trimmed.
- Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.08M increase.
- Leith Wheeler Investment Counsel's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $4.4M.
- Leith Wheeler Investment Counsel fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $258K.
- Leith Wheeler Investment Counsel's ten largest holdings make up 70% of its $596M portfolio in Q3 2022.
- Leith Wheeler Investment Counsel opened 0 new positions and closed 1 in Q3 2022.
- Leith Wheeler Investment Counsel's portfolio value fell 21% quarter-over-quarter to $596M.
Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2022, filed 12 Oct 2022.