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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
+8.16%
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
$1.03B
AUM Growth
+$115M
Cap. Flow
-$49.9M
Cap. Flow %
-4.85%
Top 10 Hldgs %
56.55%
Holding
64
New
7
Increased
34
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
3
PRFT
Perficient Inc
PRFT
+$5.32M
4
GMED icon
Globus Medical
GMED
+$4.6M
5
HSIC icon
Henry Schein
HSIC
+$4.47M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.8M
2
CMCSA icon
Comcast
CMCSA
+$16M
3
EA
Electronic Arts
EA
+$14.5M
4
WFC icon
Wells Fargo
WFC
+$13.8M
5
MDT icon
Medtronic
MDT
+$13.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$398M 38.71%
757,555
-1,941
-0.3% -$971K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$29.7M 2.89%
162,507
+14,062
+9% +$2.48M
HSIC icon
3
Henry Schein
HSIC
$9.82B
$29.6M 2.88%
392,193
+59,570
+18% +$4.47M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$21.2M 2.06%
140,493
+56,333
+67% +$8.06M
GPN icon
5
Global Payments
GPN
$22.6B
$20.4M 1.99%
152,937
+7,671
+5% +$1.01M
QCOM icon
6
Qualcomm
QCOM
$175B
$20M 1.95%
118,280
-134,633
-53% -$20.8M
LHX icon
7
L3Harris
LHX
$53.4B
$16.2M 1.57%
76,025
+12,035
+19% +$2.53M
SEIC icon
8
SEI Investments
SEIC
$12.6B
$15.6M 1.52%
217,306
+200
+0.1% +$13.3K
BAH icon
9
Booz Allen Hamilton
BAH
$9.21B
$15.4M 1.5%
104,011
-46,974
-31% -$6.61M
THC icon
10
Tenet Healthcare
THC
$21.1B
$15.3M 1.49%
145,957
-79,416
-35% -$7.14M
WFC icon
11
Wells Fargo
WFC
$264B
$15.3M 1.49%
264,184
-263,920
-50% -$13.8M
CPAY icon
12
Corpay
CPAY
$25.8B
$15.1M 1.46%
48,810
+5,380
+12% +$1.54M
EXPE icon
13
Expedia Group
EXPE
$37.4B
$14.8M 1.44%
107,260
+30,530
+40% +$4.34M
KEYS icon
14
Keysight
KEYS
$58B
$14.4M 1.4%
91,848
+80
+0.1% +$12.3K
DLTR icon
15
Dollar Tree
DLTR
$25.2B
$14.3M 1.39%
107,345
-15,030
-12% -$2.07M
EA
16
DELISTED
Electronic Arts
EA
$14.2M 1.38%
106,916
-105,669
-50% -$14.5M
CSL icon
17
Carlisle Companies
CSL
$15.4B
$14M 1.36%
35,797
+30
+0.1% +$10.2K
MDT icon
18
Medtronic
MDT
$111B
$13.9M 1.35%
158,989
-157,654
-50% -$13.5M
UHS icon
19
Universal Health Services
UHS
$10.5B
$13.6M 1.32%
74,282
-26,500
-26% -$4.38M
BWA icon
20
BorgWarner
BWA
$14B
$13.3M 1.29%
383,185
+48,020
+14% +$1.57M
V icon
21
Visa
V
$678B
$13.2M 1.29%
47,371
+6,835
+17% +$1.89M
ADSK icon
22
Autodesk
ADSK
$52.6B
$13.1M 1.27%
50,291
+4,932
+11% +$1.25M
BIP icon
23
Brookfield Infrastructure Partners
BIP
$17.9B
$12.9M 1.26%
414,217
+350
+0.1% +$10.6K
GL icon
24
Globe Life
GL
$14.3B
$12.8M 1.25%
110,391
+100
+0.1% +$12.2K
COR icon
25
Cencora
COR
$61.1B
$12.8M 1.25%
52,810
+2,860
+6% +$658K
1
2 3

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Leith Wheeler Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Leith Wheeler Investment Counsel held 64 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Leith Wheeler Investment Counsel withdrew a net $49.9M in Q1 2024, reducing 17 holdings. Its largest reduction was Qualcomm, cutting an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Leith Wheeler Investment Counsel opened a new position in Humana worth $12.6M.

  • Leith Wheeler Investment Counsel's largest Q1 2024 buy was Humana: 36,360 shares worth $12.6M.
  • Leith Wheeler Investment Counsel added most to Alphabet (Google) Class A in Q1 2024, an estimated $8.06M increase.
  • Leith Wheeler Investment Counsel's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $20.8M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 57% of its $1.03B portfolio in Q1 2024.
  • Leith Wheeler Investment Counsel opened 7 new positions and closed 0 in Q1 2024.
  • Leith Wheeler Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.