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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
+3.13%
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
$1.33B
AUM Growth
-$145M
Cap. Flow
-$184M
Cap. Flow %
-13.78%
Top 10 Hldgs %
58.67%
Holding
94
New
22
Increased
24
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$35.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.95M
3
WH icon
Wyndham Hotels & Resorts
WH
+$6.63M
4
RRC icon
Range Resources
RRC
+$6.27M
5
AWR icon
American States Water
AWR
+$5.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.4M
4
MDT icon
Medtronic
MDT
+$19.9M
5
EA
Electronic Arts
EA
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.08%
2 Technology 11.92%
3 Financials 9.3%
4 Industrials 9.11%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$430B
$3.08M 0.23%
15,790
-41,903
-73% -$9.98M
NVDA icon
52
NVIDIA
NVDA
$5.45T
$2.61M 0.2%
+14,000
New +$2.61M
MSFT icon
53
Microsoft
MSFT
$3.67T
$2.51M 0.19%
5,194
+3,616
+229% +$1.81M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.44M 0.18%
3,585
– –
SNX icon
55
TD Synnex
SNX
$20.6B
$2.26M 0.17%
15,030
-4,887
-25% -$750K
CEFA icon
56
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.4M
$2.15M 0.16%
58,300
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.18T
$1.89M 0.14%
6,031
-108,452
-95% -$31.1M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.3B
$1.64M 0.12%
17,086
-20
-0.1% -$1.9K
AMZN icon
59
Amazon
AMZN
$2.91T
$1.54M 0.12%
6,653
+4,226
+174% +$967K
MA icon
60
Mastercard
MA
$489B
$1.39M 0.1%
2,440
+1,712
+235% +$957K
PEP icon
61
PepsiCo
PEP
$187B
$1.29M 0.1%
8,965
+7,490
+508% +$1.1M
DEO icon
62
Diageo
DEO
$51.8B
$1.1M 0.08%
+12,740
New +$1.17M
JNJ icon
63
Johnson & Johnson
JNJ
$627B
$1.01M 0.08%
+4,897
New +$968K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$927K 0.07%
1,845
-48,946
-96% -$24.4M
BSX icon
65
Boston Scientific
BSX
$73.8B
$901K 0.07%
9,450
+6,950
+278% +$681K
TSLA icon
66
Tesla
TSLA
$1.28T
$899K 0.07%
+2,000
New +$887K
SAP icon
67
SAP
SAP
$235B
$891K 0.07%
3,670
+2,770
+308% +$706K
PG icon
68
Procter & Gamble
PG
$335B
$848K 0.06%
+5,919
New +$873K
ABT icon
69
Abbott
ABT
$190B
$759K 0.06%
+6,055
New +$771K
UL icon
70
Unilever
UL
$133B
$665K 0.05%
+10,166
New +$683K
GS icon
71
Goldman Sachs
GS
$306B
$527K 0.04%
+600
New +$490K
AXP icon
72
American Express
AXP
$230B
$481K 0.04%
+1,300
New +$465K
FISV
73
Fiserv Inc
FISV
$27.1B
$422K 0.03%
+6,280
New +$526K
CL icon
74
Colgate-Palmolive
CL
$73.7B
$415K 0.03%
+5,250
New +$412K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$412K 0.03%
1,200
– –
1 2
3
4

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MRL
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PFBT
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SP
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HCS
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GPCM
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Leith Wheeler Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Leith Wheeler Investment Counsel held 94 positions worth $1.33B, down 9.8% from $1.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Leith Wheeler Investment Counsel withdrew a net $184M in Q4 2025, closing 7 positions and reducing 35 holdings. Its most notable exit was Humana, an estimated $10.8M position sold in full.

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

Against the trend, Leith Wheeler Investment Counsel opened a new position in Wells Fargo worth $37.9M.

  • Leith Wheeler Investment Counsel's largest Q4 2025 buy was Wells Fargo: 406,490 shares worth $37.9M.
  • Leith Wheeler Investment Counsel added most to Meta Platforms (Facebook) in Q4 2025, an estimated $9.95M increase.
  • Leith Wheeler Investment Counsel's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.4M.
  • Leith Wheeler Investment Counsel fully exited Humana in Q4 2025, selling an estimated $10.8M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 59% of its $1.33B portfolio in Q4 2025.
  • Leith Wheeler Investment Counsel opened 22 new positions and closed 7 in Q4 2025.
  • Leith Wheeler Investment Counsel's portfolio value fell 9.8% quarter-over-quarter to $1.33B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2025, filed 12 Feb 2026.