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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
+12.47%
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
$913M
AUM Growth
+$157M
Cap. Flow
+$140M
Cap. Flow %
15.36%
Top 10 Hldgs %
58.19%
Holding
58
New
–
Increased
23
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.4M
3
QCOM icon
Qualcomm
QCOM
+$20.3M
4
MDT icon
Medtronic
MDT
+$18M
5
WFC icon
Wells Fargo
WFC
+$15.4M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
HLMN icon
Hillman Solutions
HLMN
+$2.24M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.13M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 10.28%
2 Healthcare 9.47%
3 Technology 8.3%
4 Consumer Discretionary 8.04%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$363M 39.71%
759,496
-15,715
-2% -$7.03M
HSIC icon
2
Henry Schein
HSIC
$9.83B
$25.2M 2.76%
332,623
+100,700
+43% +$7.05M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$102B
$25M 2.74%
148,445
-7,309
-5% -$1.14M
BAH icon
4
Booz Allen Hamilton
BAH
$9.14B
$19.3M 2.11%
150,985
-17,060
-10% -$2.13M
GPN icon
5
Global Payments
GPN
$22.6B
$18.4M 2.02%
145,266
+45,990
+46% +$5.33M
DLTR icon
6
Dollar Tree
DLTR
$25.3B
$17.4M 1.9%
122,375
+29,220
+31% +$3.46M
THC icon
7
Tenet Healthcare
THC
$21B
$17M 1.86%
225,373
+131,300
+140% +$8.32M
QCOM icon
8
Qualcomm
QCOM
$176B
$16.4M 1.79%
252,913
+163,963
+184% +$20.3M
UHS icon
9
Universal Health Services
UHS
$10.4B
$15.4M 1.68%
100,782
-1,310
-1% -$176K
KEYS icon
10
Keysight
KEYS
$58.2B
$14.6M 1.6%
91,768
-1,180
-1% -$160K
SEIC icon
11
SEI Investments
SEIC
$12.5B
$13.8M 1.51%
217,106
-2,800
-1% -$163K
LHX icon
12
L3Harris
LHX
$53.5B
$13.5M 1.48%
63,990
+20,100
+46% +$3.77M
GL icon
13
Globe Life
GL
$14.3B
$13.4M 1.47%
110,291
-1,430
-1% -$168K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$17.9B
$13M 1.43%
413,867
-5,400
-1% -$146K
EFOR
15
Everforth Inc
EFOR
$1.33B
$12.6M 1.38%
131,277
-1,700
-1% -$148K
WFC icon
16
Wells Fargo
WFC
$263B
$12.4M 1.35%
528,104
+356,620
+208% +$15.4M
CPAY icon
17
Corpay
CPAY
$25.7B
$12.3M 1.34%
43,430
+13,390
+45% +$3.33M
BWA icon
18
BorgWarner
BWA
$14B
$12M 1.32%
335,165
+178,100
+113% +$6.36M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.34T
$11.8M 1.29%
84,160
+25,130
+43% +$3.38M
EXPE icon
20
Expedia Group
EXPE
$36.9B
$11.6M 1.28%
76,730
+19,270
+34% +$2.36M
EA
21
DELISTED
Electronic Arts
EA
$11.5M 1.26%
212,585
+154,989
+269% +$20.5M
CSL icon
22
Carlisle Companies
CSL
$15.4B
$11.2M 1.22%
35,767
-460
-1% -$127K
ADSK icon
23
Autodesk
ADSK
$52.6B
$11M 1.21%
45,359
+18,430
+68% +$3.98M
CCK icon
24
Crown Holdings
CCK
$13.2B
$10.6M 1.16%
114,668
-1,450
-1% -$123K
V icon
25
Visa
V
$679B
$10.6M 1.16%
40,536
+12,360
+44% +$3.05M
1
2 3

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Leith Wheeler Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Leith Wheeler Investment Counsel held 58 positions worth $913M, up 21% from $757M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Leith Wheeler Investment Counsel deployed $140M of net new capital in Q4 2023, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.03M trimmed.

  • Leith Wheeler Investment Counsel added most to Electronic Arts in Q4 2023, an estimated $20.5M increase.
  • Leith Wheeler Investment Counsel's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.03M.
  • Leith Wheeler Investment Counsel fully exited AstraZeneca in Q4 2023, selling an estimated $8.31M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 58% of its $913M portfolio in Q4 2023.
  • Leith Wheeler Investment Counsel opened 0 new positions and closed 1 in Q4 2023.
  • Leith Wheeler Investment Counsel's portfolio value rose 21% quarter-over-quarter to $913M.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2023, filed 8 Jan 2024.