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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
+4.9%
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
$1.43B
AUM Growth
+$269M
Cap. Flow
+$212M
Cap. Flow %
14.86%
Top 10 Hldgs %
58.99%
Holding
68
New
3
Increased
25
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.3M
2
WFC icon
Wells Fargo
WFC
+$23.6M
3
EA
Electronic Arts
EA
+$21.5M
4
HUM icon
Humana
HUM
+$21.2M
5
MDT icon
Medtronic
MDT
+$19.6M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$16.8M
2
BWA icon
BorgWarner
BWA
+$16.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$11.6M
4
PRFT
Perficient Inc
PRFT
+$8.23M
5
MTCH icon
Match Group
MTCH
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Communication Services 10.08%
3 Industrials 8.87%
4 Financials 8.55%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$477M 33.44%
826,882
-3,366
-0.4% -$1.87M
HSIC icon
2
Henry Schein
HSIC
$9.83B
$45.8M 3.21%
627,759
+178,496
+40% +$12.4M
QCOM icon
3
Qualcomm
QCOM
$168B
$45.6M 3.2%
268,327
+137,731
+105% +$24.3M
WFC icon
4
Wells Fargo
WFC
$265B
$41M 2.87%
725,073
+418,092
+136% +$23.6M
MDT icon
5
Medtronic
MDT
$110B
$40.2M 2.82%
446,805
+232,915
+109% +$19.6M
EA
6
DELISTED
Electronic Arts
EA
$40.2M 2.82%
280,370
+148,370
+112% +$21.5M
HUM icon
7
Humana
HUM
$44.1B
$39.7M 2.78%
125,202
+59,615
+91% +$21.2M
GPN icon
8
Global Payments
GPN
$23.2B
$37.7M 2.64%
368,206
+109,633
+42% +$11.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$37.6M 2.63%
226,511
+67,275
+42% +$11.3M
DIS icon
10
Walt Disney
DIS
$181B
$36.7M 2.57%
381,627
+193,632
+103% +$17.8M
LHX icon
11
L3Harris
LHX
$53.9B
$35.7M 2.5%
149,928
+47,715
+47% +$11M
EXPE icon
12
Expedia Group
EXPE
$36.8B
$33M 2.31%
222,805
+42,513
+24% +$5.63M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$101B
$32.6M 2.29%
162,507
– –
V icon
14
Visa
V
$692B
$28.6M 2%
103,929
+30,911
+42% +$8.36M
MDLZ icon
15
Mondelez International
MDLZ
$80.1B
$24M 1.68%
325,897
+123,591
+61% +$8.69M
DLTR icon
16
Dollar Tree
DLTR
$24.9B
$23.5M 1.65%
333,969
+168,194
+101% +$15.3M
COR icon
17
Cencora
COR
$62B
$17.7M 1.24%
78,826
+14,864
+23% +$3.45M
CPAY icon
18
Corpay
CPAY
$26B
$16.5M 1.16%
52,689
-2,103
-4% -$618K
CACI icon
19
CACI
CACI
$13.9B
$15.7M 1.1%
+31,090
New +$14.4M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$14.8M 1.04%
88,574
+85,585
+2,863% +$14.5M
JPM icon
21
JPMorgan Chase
JPM
$947B
$14.7M 1.03%
69,803
+26,696
+62% +$5.62M
UHS icon
22
Universal Health Services
UHS
$10.3B
$14.6M 1.03%
63,899
-2,560
-4% -$552K
SEIC icon
23
SEI Investments
SEIC
$12.6B
$14.6M 1.02%
210,482
-8,424
-4% -$562K
KEYS icon
24
Keysight
KEYS
$57.6B
$14.1M 0.99%
88,970
-3,569
-4% -$508K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$17.9B
$14.1M 0.99%
401,232
-16,075
-4% -$505K
1
2 3

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CC
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Leith Wheeler Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Leith Wheeler Investment Counsel held 68 positions worth $1.43B, up 23% from $1.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Leith Wheeler Investment Counsel deployed $212M of net new capital in Q3 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was CACI: 31,090 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Mohawk Industries, an estimated $4.43M trimmed.

  • Leith Wheeler Investment Counsel's largest Q3 2024 buy was CACI: 31,090 shares worth $15.7M.
  • Leith Wheeler Investment Counsel added most to Qualcomm in Q3 2024, an estimated $24.3M increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $4.43M.
  • Leith Wheeler Investment Counsel fully exited Autodesk in Q3 2024, selling an estimated $16.8M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 59% of its $1.43B portfolio in Q3 2024.
  • Leith Wheeler Investment Counsel opened 3 new positions and closed 8 in Q3 2024.
  • Leith Wheeler Investment Counsel's portfolio value rose 23% quarter-over-quarter to $1.43B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2024, filed 12 Nov 2024.