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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
WM icon
76
Waste Management
WM
$90.8B
– –
-917
Closed -$210K
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.