LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.14%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
74
New
10
Increased
42
Reduced
8
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.8M |
| 2 |
Walt Disney
DIS
|
$18.7M |
| 3 |
Lamb Weston
LW
|
$11.1M |
| 4 |
Humana
HUM
|
$10.9M |
| 5 |
Global Payments
GPN
|
$10.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.4M |
| 2 |
Cedar Fair
FUN
|
$7.1M |
| 3 |
Tenet Healthcare
THC
|
$5.91M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.37M |
| 5 |
Match Group
MTCH
|
$2.48M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Industrials | 8.9% |
| 3 | Technology | 8.44% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $454M | 39.24% | 830,248 +72,693 | +10% | +$39.8M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $32M | 2.77% | 162,507 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 2.5% | 159,236 +18,743 | +13% | +$3.41M |
|
4
Henry Schein
HSIC
$8.44B
| $28.8M | 2.49% | 449,263 +57,070 | +15% | +$3.66M |
|
5
Qualcomm
QCOM
$173B
| $26M | 2.25% | 130,596 +12,316 | +10% | +$2.45M |
|
|
6
Global Payments
GPN
$21.5B
| $25M | 2.16% | 258,573 +105,636 | +69% | +$10.2M |
|
|
7
Humana
HUM
$36.5B
| $24.5M | 2.12% | 65,587 +29,227 | +80% | +$10.9M |
|
8
L3Harris
LHX
$51.9B
| $23M | 1.98% | 102,213 +26,188 | +34% | +$5.88M |
|
9
Expedia Group
EXPE
$26.6B
| $22.7M | 1.96% | 180,292 +73,032 | +68% | +$9.2M |
|
10
Visa
V
$683B
| $19.2M | 1.66% | 73,018 +25,647 | +54% | +$6.73M |
|
|
11
Walt Disney
DIS
$213B
| $18.7M | 1.61% | +187,995 | New | +$18.7M |
|
12
Electronic Arts
EA
$43B
| $18.4M | 1.59% | 132,000 +25,084 | +23% | +$3.49M |
|
13
Wells Fargo
WFC
$263B
| $18.2M | 1.57% | 306,981 +42,797 | +16% | +$2.54M |
|
14
Dollar Tree
DLTR
$22.8B
| $17.7M | 1.53% | 165,775 +58,430 | +54% | +$6.24M |
|
15
Medtronic
MDT
$119B
| $16.8M | 1.45% | 213,890 +54,901 | +35% | +$4.32M |
|
16
Autodesk
ADSK
$67.3B
| $16.8M | 1.45% | 67,886 +17,595 | +35% | +$4.35M |
|
17
BorgWarner
BWA
$9.25B
| $16.6M | 1.43% | 514,650 +131,465 | +34% | +$4.24M |
|
18
Corpay
CPAY
$23B
| $14.6M | 1.26% | 54,792 +5,982 | +12% | +$1.59M |
|
19
Cencora
COR
$56.5B
| $14.4M | 1.24% | 63,962 +11,152 | +21% | +$2.51M |
|
20
SEI Investments
SEIC
$10.9B
| $14.2M | 1.22% | 218,906 +1,600 | +0.7% | +$104K |
|
|
21
Tenet Healthcare
THC
$16.3B
| $13.5M | 1.17% | 101,537 -44,420 | -30% | -$5.91M |
|
22
Mondelez International
MDLZ
$79.5B
| $13.2M | 1.14% | 202,306 +51,178 | +34% | +$3.35M |
|
23
HCA Healthcare
HCA
$94.5B
| $12.9M | 1.11% | 40,110 +7,861 | +24% | +$2.53M |
|
24
Keysight
KEYS
$28.1B
| $12.7M | 1.09% | 92,539 +691 | +0.8% | +$94.5K |
|
25
Globus Medical
GMED
$8.27B
| $12.5M | 1.08% | 182,760 +97,260 | +114% | +$6.66M |
|