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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
+7.37%
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
$1.48B
AUM Growth
+$71.8M
Cap. Flow
-$16.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
57.83%
Holding
76
New
11
Increased
17
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
4
KD icon
Kyndryl
KD
+$21.6M
5
MDT icon
Medtronic
MDT
+$15.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
3
GPN icon
Global Payments
GPN
+$18.5M
4
EXPE icon
Expedia Group
EXPE
+$18.2M
5
BWA icon
BorgWarner
BWA
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 12.23%
3 Communication Services 10.11%
4 Industrials 8.82%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
51
Hillman Solutions
HLMN
$1.73B
$6.24M 0.42%
680,234
+23,427
+4% +$211K
BAH icon
52
Booz Allen Hamilton
BAH
$9.38B
$5.9M 0.4%
58,997
-3,615
-6% -$386K
LPX icon
53
Louisiana-Pacific
LPX
$5.19B
$3.78M 0.26%
+42,549
New +$3.93M
SNX icon
54
TD Synnex
SNX
$20.6B
$3.26M 0.22%
19,917
-5,521
-22% -$814K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.39M 0.16%
3,585
+35
+1% +$22.4K
EFOR
56
Everforth Inc
EFOR
$1.33B
$2.16M 0.15%
45,520
-55,488
-55% -$2.83M
CEFA icon
57
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.4M
$2.1M 0.14%
58,300
+5,805
+11% +$204K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.1B
$1.6M 0.11%
17,106
-1,385
-7% -$126K
SNN icon
59
Smith & Nephew
SNN
$12.5B
$1.11M 0.08%
+30,686
New +$1.06M
KMX icon
60
CarMax
KMX
$8.25B
$1.07M 0.07%
23,849
-80,977
-77% -$4.84M
MSFT icon
61
Microsoft
MSFT
$3.67T
$817K 0.06%
1,578
+219
+16% +$112K
AAPL icon
62
Apple
AAPL
$4.4T
$740K 0.05%
2,908
+431
+17% +$97.4K
AMZN icon
63
Amazon
AMZN
$2.9T
$533K 0.04%
2,427
+600
+33% +$136K
MA icon
64
Mastercard
MA
$489B
$414K 0.03%
+728
New +$418K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.4B
$399K 0.03%
1,200
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$81.4B
$362K 0.02%
2,626
– –
BSX icon
67
Boston Scientific
BSX
$74.7B
$244K 0.02%
+2,500
New +$259K
SAP icon
68
SAP
SAP
$235B
$240K 0.02%
+900
New +$253K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31B
$219K 0.01%
2,750
– –
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.57B
$211K 0.01%
+2,400
New +$204K
SHOP icon
71
Shopify
SHOP
$192B
$210K 0.01%
+1,410
New +$191K
PEP icon
72
PepsiCo
PEP
$188B
$207K 0.01%
+1,475
New +$211K
EXPE icon
73
Expedia Group
EXPE
$38.6B
– –
-107,973
Closed -$18.2M
MRK icon
74
Merck
MRK
$328B
– –
-3,236
Closed -$256K
WFC icon
75
Wells Fargo
WFC
$268B
– –
-449,815
Closed -$36M
1 2
3
4

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Leith Wheeler Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Leith Wheeler Investment Counsel held 76 positions worth $1.48B, up 5.1% from $1.41B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Leith Wheeler Investment Counsel's Q3 2025 filing shows 11 new, 17 increased, 39 reduced and 4 closed positions. Its largest new stake was Kyndryl: 629,811 shares worth $18.9M. The largest sale was Wells Fargo, an estimated $36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Leith Wheeler Investment Counsel's largest Q3 2025 buy was Kyndryl: 629,811 shares worth $18.9M.
  • Leith Wheeler Investment Counsel added most to UnitedHealth in Q3 2025, an estimated $33.6M increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $24M.
  • Leith Wheeler Investment Counsel fully exited Wells Fargo in Q3 2025, selling an estimated $36M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 58% of its $1.48B portfolio in Q3 2025.
  • Leith Wheeler Investment Counsel opened 11 new positions and closed 4 in Q3 2025.
  • Leith Wheeler Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $1.48B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.