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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
-4.66%
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
$757M
AUM Growth
-$7.71M
(-1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
64
New
1
Increased
49
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$7.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.2M |
| 3 |
Dollar Tree
DLTR
|
+$5.11M |
| 4 |
L3Harris
LHX
|
+$4.72M |
| 5 |
Qualcomm
QCOM
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$17.1M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$3.46M |
| 3 |
AbbVie
ABBV
|
+$2.05M |
| 4 |
Booking.com
BKNG
|
+$1.65M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.16% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Technology | 7.13% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.46M | 0.19% |
21,235
+440
| +2% | +$31.5K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.28M | 0.17% |
3,004
-11
| -0.4% | -$4.89K |
|
53
Mastercard
MA
$488B
| $578K | 0.08% |
1,460
+65
| +5% | +$26.1K |
|
54
Apple
AAPL
$4.4T
| $511K | 0.07% |
2,984
+476
| +19% | +$87.3K |
|
55
Microsoft
MSFT
$3.66T
| $396K | 0.05% |
1,253
+172
| +16% | +$56.8K |
|
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $298K | 0.04% |
4,335
| – | – |
|
57
Amazon
AMZN
$2.89T
| $256K | 0.03% |
2,015
+130
| +7% | +$17.4K |
|
58
Vanguard Total World Stock ETF
VT
$81.4B
| $245K | 0.03% |
2,626
| – | – |
|
|
59
AbbVie
ABBV
$439B
| – | – |
-15,252
| Closed | -$2.05M |
|
|
60
Brookfield Infrastructure
BIPC
$4.95B
| – | – |
-57,225
| Closed | -$3.46M |
|
|
61
Booking.com
BKNG
$159B
| – | – |
-15,275
| Closed | -$1.65M |
|
62
Telus
TU
$14.9B
| – | – |
-11,525
| Closed | -$297K |
|
|
TCN
63
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-14,842
| Closed | -$173K |
|
|
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-477,424
| Closed | -$17.1M |
|
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Leith Wheeler Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Leith Wheeler Investment Counsel held 64 positions worth $757M, down 1% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Leith Wheeler Investment Counsel deployed $32.9M of net new capital in Q3 2023, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Corpay: 30,040 shares worth $7.67M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.2M trimmed.
- Leith Wheeler Investment Counsel's largest Q3 2023 buy was Corpay: 30,040 shares worth $7.67M.
- Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.2M increase.
- Leith Wheeler Investment Counsel's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.2M.
- Leith Wheeler Investment Counsel fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $17.1M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 62% of its $757M portfolio in Q3 2023.
- Leith Wheeler Investment Counsel opened 1 new position and closed 6 in Q3 2023.
- Leith Wheeler Investment Counsel's portfolio value fell 1% quarter-over-quarter to $757M.
Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2023, filed 27 Oct 2023.