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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
-0.14%
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
$1.16B
AUM Growth
+$129M
Cap. Flow
+$135M
Cap. Flow %
11.65%
Top 10 Hldgs %
59.12%
Holding
74
New
10
Increased
42
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.2M
2
DIS icon
Walt Disney
DIS
+$20.2M
3
GPN icon
Global Payments
GPN
+$11.6M
4
LW icon
Lamb Weston
LW
+$11.3M
5
HUM icon
Humana
HUM
+$9.87M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
FUN icon
Cedar Fair
FUN
+$7.1M
3
THC icon
Tenet Healthcare
THC
+$5.35M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.26M
5
MTCH icon
Match Group
MTCH
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Industrials 8.9%
3 Technology 8.44%
4 Communication Services 7.43%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
51
Cable One
CABO
$192M
$5.07M 0.44%
14,318
+110
+0.8% +$42.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.99M 0.17%
3,661
+727
+25% +$381K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$1.66M 0.14%
21,235
– –
AAPL icon
54
Apple
AAPL
$4.45T
$559K 0.05%
2,653
-50
-2% -$9.32K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$548K 0.05%
+2,989
New +$508K
MSFT icon
56
Microsoft
MSFT
$3.74T
$418K 0.04%
936
-812
-46% -$343K
MRK icon
57
Merck
MRK
$322B
$382K 0.03%
+3,087
New +$398K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$367K 0.03%
+901
New +$368K
AMZN icon
59
Amazon
AMZN
$2.94T
$334K 0.03%
1,727
– –
OEF icon
60
iShares S&P 100 ETF
OEF
$20.4B
$317K 0.03%
+1,200
New +$300K
VT icon
61
Vanguard Total World Stock ETF
VT
$81.1B
$296K 0.03%
2,626
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$288K 0.02%
+4,000
New +$266K
GD icon
63
General Dynamics
GD
$106B
$273K 0.02%
+940
New +$275K
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$47.1B
$270K 0.02%
+3,708
New +$267K
UNH icon
65
UnitedHealth
UNH
$365B
$236K 0.02%
+464
New +$227K
ATHM icon
66
Autohome
ATHM
$2.65B
– –
-80,789
Closed -$2.12M
CIB icon
67
Grupo Cibest SA
CIB
$23.3B
– –
-44,380
Closed -$1.52M
CMCSA icon
68
Comcast
CMCSA
$91B
– –
-263,570
Closed -$11.4M
FUN icon
69
Cedar Fair
FUN
$1.63B
– –
-169,373
Closed -$7.1M
INTC icon
70
Intel
INTC
$493B
– –
-5,590
Closed -$247K
MA icon
71
Mastercard
MA
$492B
– –
-1,395
Closed -$672K
RIO icon
72
Rio Tinto
RIO
$164B
– –
-3,895
Closed -$248K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,090
Closed -$208K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,335
Closed -$331K
1 2
3

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PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
MRL
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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
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CRAM
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Leith Wheeler Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Leith Wheeler Investment Counsel held 74 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Leith Wheeler Investment Counsel deployed $135M of net new capital in Q2 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Walt Disney: 187,995 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $5.35M trimmed.

  • Leith Wheeler Investment Counsel's largest Q2 2024 buy was Walt Disney: 187,995 shares worth $18.7M.
  • Leith Wheeler Investment Counsel added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $38.2M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $5.35M.
  • Leith Wheeler Investment Counsel fully exited Comcast in Q2 2024, selling an estimated $11.4M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 59% of its $1.16B portfolio in Q2 2024.
  • Leith Wheeler Investment Counsel opened 10 new positions and closed 9 in Q2 2024.
  • Leith Wheeler Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2024, filed 26 Jul 2024.