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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
+12.47%
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
$913M
AUM Growth
+$157M
Cap. Flow
+$140M
Cap. Flow %
15.36%
Top 10 Hldgs %
58.19%
Holding
58
New
–
Increased
23
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.4M
3
QCOM icon
Qualcomm
QCOM
+$20.3M
4
MDT icon
Medtronic
MDT
+$18M
5
WFC icon
Wells Fargo
WFC
+$15.4M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
HLMN icon
Hillman Solutions
HLMN
+$2.24M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.13M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 10.28%
2 Healthcare 9.47%
3 Technology 8.3%
4 Consumer Discretionary 8.04%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.39M 0.15%
2,934
-70
-2% -$31.2K
MA icon
52
Mastercard
MA
$492B
$623K 0.07%
1,460
– –
AAPL icon
53
Apple
AAPL
$4.45T
$560K 0.06%
2,909
-75
-3% -$13.8K
MSFT icon
54
Microsoft
MSFT
$3.74T
$425K 0.05%
1,131
-122
-10% -$43.4K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$312K 0.03%
4,335
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$81.1B
$270K 0.03%
2,626
– –
AMZN icon
57
Amazon
AMZN
$2.94T
$264K 0.03%
1,735
-280
-14% -$39.3K
AZN icon
58
AstraZeneca
AZN
$246B
– –
-61,319
Closed -$8.31M
1 2
3

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Leith Wheeler Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Leith Wheeler Investment Counsel held 58 positions worth $913M, up 21% from $757M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Leith Wheeler Investment Counsel deployed $140M of net new capital in Q4 2023, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.03M trimmed.

  • Leith Wheeler Investment Counsel added most to Electronic Arts in Q4 2023, an estimated $20.5M increase.
  • Leith Wheeler Investment Counsel's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.03M.
  • Leith Wheeler Investment Counsel fully exited AstraZeneca in Q4 2023, selling an estimated $8.31M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 58% of its $913M portfolio in Q4 2023.
  • Leith Wheeler Investment Counsel opened 0 new positions and closed 1 in Q4 2023.
  • Leith Wheeler Investment Counsel's portfolio value rose 21% quarter-over-quarter to $913M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2023, filed 8 Jan 2024.