LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.9%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+23%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
68
New
3
Increased
25
Reduced
26
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.6M |
| 2 |
Qualcomm
QCOM
|
$23.4M |
| 3 |
Electronic Arts
EA
|
$21.3M |
| 4 |
Medtronic
MDT
|
$21M |
| 5 |
Humana
HUM
|
$18.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
$16.8M |
| 2 |
BorgWarner
BWA
|
$16.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$11.6M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$8.23M |
| 5 |
Match Group
MTCH
|
$5.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $477M | 33.44% | 826,882 -3,366 | -0.4% | -$1.94M |
|
2
Henry Schein
HSIC
$8.44B
| $45.8M | 3.21% | 627,759 +178,496 | +40% | +$13M |
|
|
3
Qualcomm
QCOM
$173B
| $45.6M | 3.2% | 268,327 +137,731 | +105% | +$23.4M |
|
|
4
Wells Fargo
WFC
$263B
| $41M | 2.87% | 725,073 +418,092 | +136% | +$23.6M |
|
|
5
Medtronic
MDT
$119B
| $40.2M | 2.82% | 446,805 +232,915 | +109% | +$21M |
|
|
6
Electronic Arts
EA
$43B
| $40.2M | 2.82% | 280,370 +148,370 | +112% | +$21.3M |
|
|
7
Humana
HUM
$36.5B
| $39.7M | 2.78% | 125,202 +59,615 | +91% | +$18.9M |
|
8
Global Payments
GPN
$21.5B
| $37.7M | 2.64% | 368,206 +109,633 | +42% | +$11.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.6M | 2.63% | 226,511 +67,275 | +42% | +$11.2M |
|
10
Walt Disney
DIS
$213B
| $36.7M | 2.57% | 381,627 +193,632 | +103% | +$18.6M |
|
11
L3Harris
LHX
$51.9B
| $35.7M | 2.5% | 149,928 +47,715 | +47% | +$11.3M |
|
12
Expedia Group
EXPE
$26.6B
| $33M | 2.31% | 222,805 +42,513 | +24% | +$6.29M |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $32.6M | 2.29% | 162,507 | – | – |
|
14
Visa
V
$683B
| $28.6M | 2% | 103,929 +30,911 | +42% | +$8.5M |
|
15
Mondelez International
MDLZ
$79.5B
| $24M | 1.68% | 325,897 +123,591 | +61% | +$9.1M |
|
16
Dollar Tree
DLTR
$22.8B
| $23.5M | 1.65% | 333,969 +168,194 | +101% | +$11.8M |
|
17
Cencora
COR
$56.5B
| $17.7M | 1.24% | 78,826 +14,864 | +23% | +$3.35M |
|
18
Corpay
CPAY
$23B
| $16.5M | 1.16% | 52,689 -2,103 | -4% | -$658K |
|
19
CACI
CACI
$10.6B
| $15.7M | 1.1% | +31,090 | New | +$15.7M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.04% | 88,574 +85,585 | +2,863% | +$14.3M |
|
21
JPMorgan Chase
JPM
$829B
| $14.7M | 1.03% | 69,803 +26,696 | +62% | +$5.63M |
|
22
Universal Health Services
UHS
$11.6B
| $14.6M | 1.03% | 63,899 -2,560 | -4% | -$586K |
|
23
SEI Investments
SEIC
$10.9B
| $14.6M | 1.02% | 210,482 -8,424 | -4% | -$583K |
|
24
Keysight
KEYS
$28.1B
| $14.1M | 0.99% | 88,970 -3,569 | -4% | -$567K |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $14.1M | 0.99% | 401,232 -16,075 | -4% | -$563K |
|