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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
(-9.8%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
94
New
22
Increased
24
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$35.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.95M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$6.63M |
| 4 |
Range Resources
RRC
|
+$6.27M |
| 5 |
American States Water
AWR
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$31.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $405K | 0.03% |
+1,770
| New | +$389K |
|
77
Colliers International
CIGI
$5.18B
| $368K | 0.03% |
+2,500
| New | +$376K |
|
78
Vanguard Total World Stock ETF
VT
$81.4B
| $365K | 0.03% |
2,590
-36
| -1% | -$5.03K |
|
79
Costco
COST
$421B
| $320K | 0.02% |
+371
| New | +$336K |
|
80
Home Depot
HD
$346B
| $270K | 0.02% |
+786
| New | +$288K |
|
81
Philip Morris
PM
$290B
| $248K | 0.02% |
1,543
-79,672
| -98% | -$12.3M |
|
82
Accenture
ACN
$109B
| $243K | 0.02% |
+905
| New | +$230K |
|
83
Vanguard FTSE Europe ETF
VGK
$31B
| $230K | 0.02% |
2,750
| – | – |
|
84
Shopify
SHOP
$192B
| $227K | 0.02% |
1,410
| – | – |
|
85
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $217K | 0.02% |
2,400
| – | – |
|
86
Merck
MRK
$330B
| $203K | 0.02% |
+1,929
| New | +$181K |
|
87
Waste Management
WM
$91B
| $201K | 0.02% |
+917
| New | +$195K |
|
88
Allstate
ALL
$65.2B
| – | – |
-46,949
| Closed | -$10.1M |
|
|
EFOR
89
Everforth Inc
EFOR
$1.32B
| – | – |
-45,520
| Closed | -$2.16M |
|
90
Booz Allen Hamilton
BAH
$9.35B
| – | – |
-58,997
| Closed | -$5.9M |
|
91
Humana
HUM
$46.1B
| – | – |
-41,485
| Closed | -$10.8M |
|
92
CarMax
KMX
$8.24B
| – | – |
-23,849
| Closed | -$1.07M |
|
93
Smith & Nephew
SNN
$12.4B
| – | – |
-30,686
| Closed | -$1.11M |
|
94
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-14,637
| Closed | -$8.96M |
|
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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.