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LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.21B
1-Year Est. Return
12.04%
This Fund
S&P 500
This Quarter
Est. Return
-6.14%
1 Year Est. Return
+12.04%
3 Year Est. Return
+46.77%
5 Year Est. Return
+53.22%
10 Year Est. Return
+224.48%
AUM
$1.21B
AUM Growth
-$123M
(-9.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
95
New
8
Increased
35
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.1M |
| 2 |
Wynn Resorts
WYNN
|
+$16.4M |
| 3 |
Icon
ICLR
|
+$11.1M |
| 4 |
Visa
V
|
+$9.36M |
| 5 |
Waters Corp
WAT
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 2 |
L3Harris
LHX
|
+$13.9M |
| 3 |
Electronic Arts
EA
|
+$13.8M |
| 4 |
Global Payments
GPN
|
+$12.1M |
| 5 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.06% |
| 2 | Technology | 12.1% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$76.9B
| $358K | 0.03% |
2,590
| – | – |
|
77
IQVIA
IQV
$39.1B
| $285K | 0.02% |
+1,671
| New | +$326K |
|
78
Home Depot
HD
$332B
| $259K | 0.02% |
786
| – | – |
|
79
Philip Morris
PM
$299B
| $252K | 0.02% |
1,526
-17
| -1% | -$2.95K |
|
80
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $235K | 0.02% |
2,400
| – | – |
|
81
Vanguard FTSE Europe ETF
VGK
$30.8B
| $227K | 0.02% |
2,750
| – | – |
|
82
Novartis
NVS
$301B
| $221K | 0.02% |
+1,445
| New | +$222K |
|
83
Waste Management
WM
$90.5B
| $211K | 0.02% |
917
| – | – |
|
84
Accenture
ACN
$99.9B
| – | – |
-905
| Closed | -$243K |
|
85
Colliers International
CIGI
$5.08B
| – | – |
-2,500
| Closed | -$368K |
|
86
Diageo
DEO
$49.5B
| – | – |
-12,740
| Closed | -$1.1M |
|
87
Danaher
DHR
$138B
| – | – |
-1,770
| Closed | -$405K |
|
|
88
Electronic Arts
EA
$52.9B
| – | – |
-67,433
| Closed | -$13.8M |
|
|
89
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
| – | – |
-219,527
| Closed | -$11.1M |
|
|
FISV
90
Fiserv Inc
FISV
$28.8B
| – | – |
-6,280
| Closed | -$422K |
|
|
91
Global Payments
GPN
$23.8B
| – | – |
-156,904
| Closed | -$12.1M |
|
92
Merck
MRK
$321B
| – | – |
-1,929
| Closed | -$203K |
|
93
Shopify
SHOP
$159B
| – | – |
-1,410
| Closed | -$227K |
|
94
TD Synnex
SNX
$20.2B
| – | – |
-15,030
| Closed | -$2.26M |
|
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Leith Wheeler Investment Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Leith Wheeler Investment Counsel held 95 positions worth $1.21B, down 9.2% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Leith Wheeler Investment Counsel's Q1 2026 filing shows 8 new, 35 increased, 29 reduced and 11 closed positions. Its largest new stake was Wynn Resorts: 149,902 shares worth $15.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $66.3M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Leith Wheeler Investment Counsel's largest Q1 2026 buy was Wynn Resorts: 149,902 shares worth $15.2M.
- Leith Wheeler Investment Counsel added most to Microsoft in Q1 2026, an estimated $24.1M increase.
- Leith Wheeler Investment Counsel's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $66.3M.
- Leith Wheeler Investment Counsel fully exited Electronic Arts in Q1 2026, selling an estimated $13.8M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 54% of its $1.21B portfolio in Q1 2026.
- Leith Wheeler Investment Counsel opened 8 new positions and closed 11 in Q1 2026.
- Leith Wheeler Investment Counsel's portfolio value fell 9.2% quarter-over-quarter to $1.21B.
Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.