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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
+7.99%
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
$764M
AUM Growth
+$83.5M
(+12%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
66
New
7
Increased
33
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$5.79M |
| 2 |
Match Group
MTCH
|
+$5.24M |
| 3 |
First Advantage
FA
|
+$3.94M |
| 4 |
L3Harris
LHX
|
+$3.49M |
| 5 |
Expedia Group
EXPE
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$18.1M |
| 2 |
Comcast
CMCSA
|
+$17.2M |
| 3 |
Medtronic
MDT
|
+$14.9M |
| 4 |
Qualcomm
QCOM
|
+$14.7M |
| 5 |
Wells Fargo
WFC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.22% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Financials | 6.14% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$442B
| $2.05M | 0.27% |
15,252
+1,250
| +9% | +$183K |
|
52
Booking.com
BKNG
$160B
| $1.65M | 0.22% |
15,275
+1,225
| +9% | +$129K |
|
53
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.51M | 0.2% |
20,795
-673
| -3% | -$48.9K |
|
54
Autohome
ATHM
$2.65B
| $1.38M | 0.18% |
+47,315
| New | +$1.41M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.34M | 0.17% |
3,015
-21
| -0.7% | -$8.81K |
|
56
Mastercard
MA
$492B
| $549K | 0.07% |
1,395
+100
| +8% | +$37.5K |
|
57
Apple
AAPL
$4.45T
| $486K | 0.06% |
2,508
-164
| -6% | -$28.6K |
|
58
Microsoft
MSFT
$3.74T
| $368K | 0.05% |
1,081
| – | – |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $322K | 0.04% |
4,335
| – | – |
|
60
Telus
TU
$15.2B
| $297K | 0.04% |
11,525
-3,506
| -23% | -$70.6K |
|
61
Vanguard Total World Stock ETF
VT
$81.1B
| $255K | 0.03% |
2,626
| – | – |
|
62
Amazon
AMZN
$2.94T
| $246K | 0.03% |
+1,885
| New | +$215K |
|
|
TCN
63
DELISTED
Tricon Residential Inc.
TCN
| $173K | 0.02% |
14,842
| – | – |
|
64
Gran Tierra Energy
GTE
$337M
| – | – |
-1,334
| Closed | -$11.7K |
|
65
OR Royalties Inc
OR
$6.31B
| – | – |
-16,065
| Closed | -$254K |
|
|
TPH
66
DELISTED
Tri Pointe Homes
TPH
| – | – |
-298,941
| Closed | -$7.57M |
|
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Leith Wheeler Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Leith Wheeler Investment Counsel held 66 positions worth $764M, up 12% from $681M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Leith Wheeler Investment Counsel withdrew a net $56.5M in Q2 2023, closing 3 positions and reducing 15 holdings. Its most notable exit was Tri Pointe Homes, an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Leith Wheeler Investment Counsel opened a new position in Cedar Fair worth $5.42M.
- Leith Wheeler Investment Counsel's largest Q2 2023 buy was Cedar Fair: 135,555 shares worth $5.42M.
- Leith Wheeler Investment Counsel added most to Dollar Tree in Q2 2023, an estimated $2.54M increase.
- Leith Wheeler Investment Counsel's biggest Q2 2023 reduction was Electronic Arts, cutting an estimated $18.1M.
- Leith Wheeler Investment Counsel fully exited Tri Pointe Homes in Q2 2023, selling an estimated $7.57M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 63% of its $764M portfolio in Q2 2023.
- Leith Wheeler Investment Counsel opened 7 new positions and closed 3 in Q2 2023.
- Leith Wheeler Investment Counsel's portfolio value rose 12% quarter-over-quarter to $764M.
Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2023, filed 18 Jul 2023.