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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
+2.58%
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
$1.38B
AUM Growth
-$45.6M
Cap. Flow
-$61M
Cap. Flow %
-4.42%
Top 10 Hldgs %
58.99%
Holding
63
New
3
Increased
13
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$23.4M
2
PM icon
Philip Morris
PM
+$12.8M
3
ORCL icon
Oracle
ORCL
+$12.7M
4
MIDD icon
Middleby
MIDD
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
CACI icon
CACI
CACI
+$15.7M
3
EXPE icon
Expedia Group
EXPE
+$13.3M
4
DLTR icon
Dollar Tree
DLTR
+$12M
5
QCOM icon
Qualcomm
QCOM
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Communication Services 11.3%
3 Financials 10.33%
4 Industrials 8.85%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$455M 32.96%
773,136
-53,746
-6% -$31.8M
WFC icon
2
Wells Fargo
WFC
$265B
$50.7M 3.67%
721,739
-3,334
-0.5% -$228K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$45.1M 3.27%
238,480
+11,969
+5% +$2.09M
EA
4
DELISTED
Electronic Arts
EA
$41.6M 3.01%
284,441
+4,071
+1% +$627K
HSIC icon
5
Henry Schein
HSIC
$9.83B
$40.1M 2.9%
578,968
-48,791
-8% -$3.5M
GPN icon
6
Global Payments
GPN
$23.2B
$38.6M 2.8%
344,703
-23,503
-6% -$2.57M
DIS icon
7
Walt Disney
DIS
$181B
$38.2M 2.76%
342,859
-38,768
-10% -$4.07M
MDT icon
8
Medtronic
MDT
$110B
$36.3M 2.63%
453,874
+7,069
+2% +$612K
V icon
9
Visa
V
$692B
$34.6M 2.5%
109,446
+5,517
+5% +$1.66M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$101B
$34.2M 2.48%
162,507
– –
LHX icon
11
L3Harris
LHX
$53.9B
$33.1M 2.4%
157,639
+7,711
+5% +$1.85M
HUM icon
12
Humana
HUM
$44.1B
$32.4M 2.34%
127,592
+2,390
+2% +$641K
QCOM icon
13
Qualcomm
QCOM
$168B
$31.6M 2.29%
205,444
-62,883
-23% -$10.3M
EXPE icon
14
Expedia Group
EXPE
$36.8B
$27.1M 1.97%
145,674
-77,131
-35% -$13.3M
CRM icon
15
Salesforce
CRM
$153B
$24.5M 1.77%
+73,297
New +$23.4M
MDLZ icon
16
Mondelez International
MDLZ
$80.1B
$20.5M 1.48%
342,754
+16,857
+5% +$1.11M
COR icon
17
Cencora
COR
$62B
$18.6M 1.35%
82,952
+4,126
+5% +$970K
JPM icon
18
JPMorgan Chase
JPM
$947B
$17.4M 1.26%
72,521
+2,718
+4% +$633K
CPAY icon
19
Corpay
CPAY
$26B
$17.2M 1.25%
50,865
-1,824
-3% -$641K
SEIC icon
20
SEI Investments
SEIC
$12.6B
$16.8M 1.21%
203,217
-7,265
-3% -$570K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$15.8M 1.14%
82,914
-5,660
-6% -$999K
GMED icon
22
Globus Medical
GMED
$11B
$14M 1.02%
169,470
-6,204
-4% -$489K
KEYS icon
23
Keysight
KEYS
$57.6B
$13.8M 1%
85,887
-3,083
-3% -$497K
GL icon
24
Globe Life
GL
$14.4B
$12.8M 0.93%
114,709
-4,087
-3% -$441K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$17.9B
$12.3M 0.89%
387,329
-13,903
-3% -$474K
1
2 3

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Leith Wheeler Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Leith Wheeler Investment Counsel held 63 positions worth $1.38B, down 3.2% from $1.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Leith Wheeler Investment Counsel withdrew a net $61M in Q4 2024, closing 4 positions and reducing 38 holdings. Its most notable exit was CACI, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Leith Wheeler Investment Counsel opened a new position in Salesforce worth $24.5M.

  • Leith Wheeler Investment Counsel's largest Q4 2024 buy was Salesforce: 73,297 shares worth $24.5M.
  • Leith Wheeler Investment Counsel added most to Middleby in Q4 2024, an estimated $2.61M increase.
  • Leith Wheeler Investment Counsel's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.8M.
  • Leith Wheeler Investment Counsel fully exited CACI in Q4 2024, selling an estimated $15.7M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 59% of its $1.38B portfolio in Q4 2024.
  • Leith Wheeler Investment Counsel opened 3 new positions and closed 4 in Q4 2024.
  • Leith Wheeler Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $1.38B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.