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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
+12.04%
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
$1.32B
AUM Growth
+$107M
(+8.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
90
New
6
Increased
23
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$20M |
| 3 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$12M |
| 4 |
Houlihan Lokey
HLI
|
+$9.13M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$25.3M |
| 2 |
Wynn Resorts
WYNN
|
+$15.2M |
| 3 |
Henry Schein
HSIC
|
+$12.5M |
| 4 |
Kyndryl
KD
|
+$8.47M |
| 5 |
Qualcomm
QCOM
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.06% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 12.16% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$221B
| $352K | 0.03% |
1,040
-260
| -20% | -$83.2K |
|
77
Costco
COST
$408B
| $340K | 0.03% |
363
| – | – |
|
78
iShares MSCI Israel ETF
EIS
$898M
| $338K | 0.03% |
+2,800
| New | +$358K |
|
79
IQVIA
IQV
$43.7B
| $323K | 0.02% |
1,671
| – | – |
|
80
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $278K | 0.02% |
2,400
| – | – |
|
81
Home Depot
HD
$310B
| $277K | 0.02% |
786
| – | – |
|
82
Novartis
NVS
$264B
| $273K | 0.02% |
1,745
+300
| +21% | +$45K |
|
83
Vanguard FTSE Europe ETF
VGK
$30.2B
| $243K | 0.02% |
2,750
| – | – |
|
84
Philip Morris
PM
$304B
| $239K | 0.02% |
1,321
-205
| -13% | -$35.6K |
|
85
Waste Management
WM
$87.2B
| $204K | 0.02% |
917
| – | – |
|
|
86
Kyndryl
KD
$2.96B
| – | – |
-645,533
| Closed | -$8.47M |
|
|
87
Invesco NASDAQ 100 ETF
QQQM
$104B
| – | – |
-106,290
| Closed | -$25.3M |
|
88
Universal Health Services
UHS
$10.2B
| – | – |
-33,592
| Closed | -$6.01M |
|
|
89
Wynn Resorts
WYNN
$9.04B
| – | – |
-149,902
| Closed | -$15.2M |
|
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Leith Wheeler Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Leith Wheeler Investment Counsel held 90 positions worth $1.32B, up 8.8% from $1.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Leith Wheeler Investment Counsel's Q2 2026 filing shows 6 new, 23 increased, 47 reduced and 5 closed positions. Its largest new stake was Carnival Corporation Ltd: 732,339 shares worth $20.9M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $25.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.
- Leith Wheeler Investment Counsel's largest Q2 2026 buy was Carnival Corporation Ltd: 732,339 shares worth $20.9M.
- Leith Wheeler Investment Counsel added most to Microsoft in Q2 2026, an estimated $22.7M increase.
- Leith Wheeler Investment Counsel's biggest Q2 2026 reduction was Henry Schein, cutting an estimated $12.5M.
- Leith Wheeler Investment Counsel fully exited Invesco NASDAQ 100 ETF in Q2 2026, selling an estimated $25.3M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 57% of its $1.32B portfolio in Q2 2026.
- Leith Wheeler Investment Counsel opened 6 new positions and closed 5 in Q2 2026.
- Leith Wheeler Investment Counsel's portfolio value rose 8.8% quarter-over-quarter to $1.32B.
Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.