LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.47%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+21%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
58
New
–
Increased
23
Reduced
29
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.6M |
| 2 |
Tenet Healthcare
THC
|
$9.92M |
| 3 |
Electronic Arts
EA
|
$8.37M |
| 4 |
Wells Fargo
WFC
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.64M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$8.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.51M |
| 3 |
Hillman Solutions
HLMN
|
$2.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.18M |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $363M | 39.71% | 759,496 -15,715 | -2% | -$7.51M |
|
2
Henry Schein
HSIC
$8.44B
| $25.2M | 2.76% | 332,623 +100,700 | +43% | +$7.62M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $25M | 2.74% | 148,445 -7,309 | -5% | -$1.23M |
|
|
4
Booz Allen Hamilton
BAH
$13.4B
| $19.3M | 2.11% | 150,985 -17,060 | -10% | -$2.18M |
|
5
Global Payments
GPN
$21.5B
| $18.4M | 2.02% | 145,266 +45,990 | +46% | +$5.84M |
|
6
Dollar Tree
DLTR
$22.8B
| $17.4M | 1.9% | 122,375 +29,220 | +31% | +$4.15M |
|
|
7
Tenet Healthcare
THC
$16.3B
| $17M | 1.86% | 225,373 +131,300 | +140% | +$9.92M |
|
|
8
Qualcomm
QCOM
$173B
| $16.4M | 1.79% | 252,913 +163,963 | +184% | +$10.6M |
|
9
Universal Health Services
UHS
$11.6B
| $15.4M | 1.68% | 100,782 -1,310 | -1% | -$200K |
|
10
Keysight
KEYS
$28.1B
| $14.6M | 1.6% | 91,768 -1,180 | -1% | -$188K |
|
11
SEI Investments
SEIC
$10.9B
| $13.8M | 1.51% | 217,106 -2,800 | -1% | -$178K |
|
12
L3Harris
LHX
$51.9B
| $13.5M | 1.48% | 63,990 +20,100 | +46% | +$4.23M |
|
13
Globe Life
GL
$11.3B
| $13.4M | 1.47% | 110,291 -1,430 | -1% | -$174K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $13M | 1.43% | 413,867 -5,400 | -1% | -$170K |
|
15
ASGN Inc
ASGN
$2.38B
| $12.6M | 1.38% | 131,277 -1,700 | -1% | -$163K |
|
|
16
Wells Fargo
WFC
$263B
| $12.4M | 1.35% | 528,104 +356,620 | +208% | +$8.34M |
|
17
Corpay
CPAY
$23B
| $12.3M | 1.34% | 43,430 +13,390 | +45% | +$3.78M |
|
18
BorgWarner
BWA
$9.25B
| $12M | 1.32% | 335,165 +178,100 | +113% | +$6.38M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.29% | 84,160 +25,130 | +43% | +$3.51M |
|
20
Expedia Group
EXPE
$26.6B
| $11.6M | 1.28% | 76,730 +19,270 | +34% | +$2.92M |
|
|
21
Electronic Arts
EA
$43B
| $11.5M | 1.26% | 212,585 +154,989 | +269% | +$8.37M |
|
22
Carlisle Companies
CSL
$16.5B
| $11.2M | 1.22% | 35,767 -460 | -1% | -$144K |
|
23
Autodesk
ADSK
$67.3B
| $11M | 1.21% | 45,359 +18,430 | +68% | +$4.49M |
|
24
Crown Holdings
CCK
$11.6B
| $10.6M | 1.16% | 114,668 -1,450 | -1% | -$134K |
|
25
Visa
V
$683B
| $10.6M | 1.16% | 40,536 +12,360 | +44% | +$3.22M |
|