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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
+7.81%
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
$1.41B
AUM Growth
-$33.5M
Cap. Flow
-$121M
Cap. Flow %
-8.62%
Top 10 Hldgs %
58.29%
Holding
80
New
5
Increased
17
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.1M
2
NKE icon
Nike
NKE
+$14.3M
3
CRM icon
Salesforce
CRM
+$10.2M
4
CNM icon
Core & Main
CNM
+$9.21M
5
BDX icon
Becton Dickinson
BDX
+$5.57M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$23.4M
2
EA
Electronic Arts
EA
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$16.7M
4
MRK icon
Merck
MRK
+$14.6M
5
PM icon
Philip Morris
PM
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 13.05%
2 Technology 10.15%
3 Industrials 10.12%
4 Communication Services 8.89%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$120B
– –
-630
Closed -$320K
TJX icon
77
TJX Companies
TJX
$172B
– –
-2,409
Closed -$293K
TSM icon
78
TSMC
TSM
$2.19T
– –
-1,631
Closed -$271K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
– –
-4,000
Closed -$271K
WH icon
80
Wyndham Hotels & Resorts
WH
$5.38B
– –
-99,110
Closed -$8.97M
1 2 3
4

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Leith Wheeler Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Leith Wheeler Investment Counsel held 80 positions worth $1.41B, down 2.3% from $1.44B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Leith Wheeler Investment Counsel withdrew a net $121M in Q2 2025, closing 15 positions and reducing 37 holdings. Its most notable exit was Allstate, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Leith Wheeler Investment Counsel opened a new position in UnitedHealth worth $14.8M.

  • Leith Wheeler Investment Counsel's largest Q2 2025 buy was UnitedHealth: 47,284 shares worth $14.8M.
  • Leith Wheeler Investment Counsel added most to Salesforce in Q2 2025, an estimated $10.2M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2025 reduction was Humana, cutting an estimated $23.4M.
  • Leith Wheeler Investment Counsel fully exited Allstate in Q2 2025, selling an estimated $13M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 58% of its $1.41B portfolio in Q2 2025.
  • Leith Wheeler Investment Counsel opened 5 new positions and closed 15 in Q2 2025.
  • Leith Wheeler Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $1.41B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2025, filed 25 Jul 2025.