LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.16%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
64
New
7
Increased
34
Reduced
17
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.5M |
| 3 |
Globus Medical
GMED
|
$4.59M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$4.57M |
| 5 |
Henry Schein
HSIC
|
$4.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.8M |
| 2 |
Comcast
CMCSA
|
$16.1M |
| 3 |
Wells Fargo
WFC
|
$15.3M |
| 4 |
Electronic Arts
EA
|
$14M |
| 5 |
Medtronic
MDT
|
$13.7M |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Industrials | 9.84% |
| 3 | Technology | 8.61% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $398M | 38.71% | 757,555 -1,941 | -0.3% | -$1.02M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $29.7M | 2.89% | 162,507 +14,062 | +9% | +$2.57M |
|
|
3
Henry Schein
HSIC
$8.44B
| $29.6M | 2.88% | 392,193 +59,570 | +18% | +$4.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 2.06% | 140,493 +56,333 | +67% | +$8.5M |
|
5
Global Payments
GPN
$21.5B
| $20.4M | 1.99% | 152,937 +7,671 | +5% | +$1.03M |
|
|
6
Qualcomm
QCOM
$173B
| $20M | 1.95% | 118,280 -134,633 | -53% | -$22.8M |
|
7
L3Harris
LHX
$51.9B
| $16.2M | 1.57% | 76,025 +12,035 | +19% | +$2.56M |
|
8
SEI Investments
SEIC
$10.9B
| $15.6M | 1.52% | 217,306 +200 | +0.1% | +$14.4K |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $15.4M | 1.5% | 104,011 -46,974 | -31% | -$6.97M |
|
10
Tenet Healthcare
THC
$16.3B
| $15.3M | 1.49% | 145,957 -79,416 | -35% | -$8.35M |
|
|
11
Wells Fargo
WFC
$263B
| $15.3M | 1.49% | 264,184 -263,920 | -50% | -$15.3M |
|
12
Corpay
CPAY
$23B
| $15.1M | 1.46% | 48,810 +5,380 | +12% | +$1.66M |
|
13
Expedia Group
EXPE
$26.6B
| $14.8M | 1.44% | 107,260 +30,530 | +40% | +$4.21M |
|
14
Keysight
KEYS
$28.1B
| $14.4M | 1.4% | 91,848 +80 | +0.1% | +$12.5K |
|
15
Dollar Tree
DLTR
$22.8B
| $14.3M | 1.39% | 107,345 -15,030 | -12% | -$2M |
|
|
16
Electronic Arts
EA
$43B
| $14.2M | 1.38% | 106,916 -105,669 | -50% | -$14M |
|
17
Carlisle Companies
CSL
$16.5B
| $14M | 1.36% | 35,797 +30 | +0.1% | +$11.8K |
|
|
18
Medtronic
MDT
$119B
| $13.9M | 1.35% | 158,989 -157,654 | -50% | -$13.7M |
|
19
Universal Health Services
UHS
$11.6B
| $13.6M | 1.32% | 74,282 -26,500 | -26% | -$4.84M |
|
20
BorgWarner
BWA
$9.25B
| $13.3M | 1.29% | 383,185 +48,020 | +14% | +$1.67M |
|
21
Visa
V
$683B
| $13.2M | 1.29% | 47,371 +6,835 | +17% | +$1.91M |
|
22
Autodesk
ADSK
$67.3B
| $13.1M | 1.27% | 50,291 +4,932 | +11% | +$1.28M |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $12.9M | 1.26% | 414,217 +350 | +0.1% | +$10.9K |
|
24
Globe Life
GL
$11.3B
| $12.8M | 1.25% | 110,391 +100 | +0.1% | +$11.6K |
|
25
Cencora
COR
$56.5B
| $12.8M | 1.25% | 52,810 +2,860 | +6% | +$695K |
|