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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
+6.53%
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
$681M
AUM Growth
+$15.5M
Cap. Flow
+$60.7M
Cap. Flow %
8.92%
Top 10 Hldgs %
65.21%
Holding
61
New
6
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.8M
2
EA
Electronic Arts
EA
+$17.9M
3
CMCSA icon
Comcast
CMCSA
+$17.1M
4
MDT icon
Medtronic
MDT
+$16.9M
5
WFC icon
Wells Fargo
WFC
+$15.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
2
FRC
First Republic Bank
FRC
+$10.3M
3
CVS icon
CVS Health
CVS
+$3.89M
4
BKNG icon
Booking.com
BKNG
+$3.55M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Industrials 8.03%
3 Consumer Discretionary 7.71%
4 Financials 6.34%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$471K 0.07%
+1,295
New +$470K
AAPL icon
52
Apple
AAPL
$4.46T
$441K 0.06%
2,672
– –
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$324K 0.05%
4,335
– –
MSFT icon
54
Microsoft
MSFT
$3.69T
$313K 0.05%
1,081
-398
-27% -$102K
TU icon
55
Telus
TU
$15.2B
$298K 0.04%
+15,031
New +$306K
OR icon
56
OR Royalties Inc
OR
$6.15B
$254K 0.04%
+16,065
New +$217K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.9B
$242K 0.04%
2,626
– –
TCN
58
DELISTED
Tricon Residential Inc.
TCN
$115K 0.02%
+14,842
New +$122K
GTE icon
59
Gran Tierra Energy
GTE
$336M
$11.7K ﹤0.01%
1,334
– –
CVS icon
60
CVS Health
CVS
$121B
– –
-41,775
Closed -$3.89M
FRC
61
DELISTED
First Republic Bank
FRC
– –
-84,320
Closed -$10.3M
1 2
3

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Leith Wheeler Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Leith Wheeler Investment Counsel held 61 positions worth $681M, up 2.3% from $665M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leith Wheeler Investment Counsel deployed $60.7M of net new capital in Q1 2023, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Qualcomm: 191,537 shares worth $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.6M trimmed.

  • Leith Wheeler Investment Counsel's largest Q1 2023 buy was Qualcomm: 191,537 shares worth $5.92M.
  • Leith Wheeler Investment Counsel added most to Electronic Arts in Q1 2023, an estimated $17.9M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.6M.
  • Leith Wheeler Investment Counsel fully exited First Republic Bank in Q1 2023, selling an estimated $10.3M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 65% of its $681M portfolio in Q1 2023.
  • Leith Wheeler Investment Counsel opened 6 new positions and closed 2 in Q1 2023.
  • Leith Wheeler Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $681M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2023, filed 10 May 2023.