We are live on ! Find out more
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
+8.16%
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
$1.03B
AUM Growth
+$115M
Cap. Flow
-$49.9M
Cap. Flow %
-4.85%
Top 10 Hldgs %
56.55%
Holding
64
New
7
Increased
34
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
3
PRFT
Perficient Inc
PRFT
+$5.32M
4
GMED icon
Globus Medical
GMED
+$4.6M
5
HSIC icon
Henry Schein
HSIC
+$4.47M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.8M
2
CMCSA icon
Comcast
CMCSA
+$16M
3
EA
Electronic Arts
EA
+$14.5M
4
WFC icon
Wells Fargo
WFC
+$13.8M
5
MDT icon
Medtronic
MDT
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Industrials 9.84%
3 Technology 8.61%
4 Consumer Discretionary 7.78%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
51
DELISTED
Perficient Inc
PRFT
$4.57M 0.44%
+81,250
New +$5.32M
ATHM icon
52
Autohome
ATHM
$2.64B
$2.12M 0.21%
80,789
+19,490
+32% +$507K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.1B
$1.7M 0.16%
21,235
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.53M 0.15%
2,934
– –
CIB icon
55
Grupo Cibest SA
CIB
$22.7B
$1.52M 0.15%
+44,380
New +$1.44M
MSFT icon
56
Microsoft
MSFT
$3.67T
$735K 0.07%
1,748
+617
+55% +$250K
MA icon
57
Mastercard
MA
$488B
$672K 0.07%
1,395
-65
-4% -$29.7K
AAPL icon
58
Apple
AAPL
$4.4T
$464K 0.05%
2,703
-206
-7% -$37.5K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$331K 0.03%
4,335
– –
AMZN icon
60
Amazon
AMZN
$2.9T
$312K 0.03%
1,727
-8
-0.5% -$1.33K
VT icon
61
Vanguard Total World Stock ETF
VT
$81.4B
$290K 0.03%
2,626
– –
RIO icon
62
Rio Tinto
RIO
$165B
$248K 0.02%
+3,895
New +$261K
INTC icon
63
Intel
INTC
$510B
$247K 0.02%
+5,590
New +$249K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31B
$208K 0.02%
+3,090
New +$200K
1 2
3

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Leith Wheeler Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Leith Wheeler Investment Counsel held 64 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Leith Wheeler Investment Counsel withdrew a net $49.9M in Q1 2024, reducing 17 holdings. Its largest reduction was Qualcomm, cutting an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Leith Wheeler Investment Counsel opened a new position in Humana worth $12.6M.

  • Leith Wheeler Investment Counsel's largest Q1 2024 buy was Humana: 36,360 shares worth $12.6M.
  • Leith Wheeler Investment Counsel added most to Alphabet (Google) Class A in Q1 2024, an estimated $8.06M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $20.8M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 57% of its $1.03B portfolio in Q1 2024.
  • Leith Wheeler Investment Counsel opened 7 new positions and closed 0 in Q1 2024.
  • Leith Wheeler Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.