LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.58%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-3.2%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
63
New
3
Increased
13
Reduced
38
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$24.5M |
| 2 |
Philip Morris
PM
|
$12.2M |
| 3 |
Oracle
ORCL
|
$11.9M |
| 4 |
Middleby
MIDD
|
$2.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 2 |
CACI
CACI
|
$15.7M |
| 3 |
Expedia Group
EXPE
|
$14.4M |
| 4 |
Dollar Tree
DLTR
|
$13.1M |
| 5 |
Qualcomm
QCOM
|
$9.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $455M | 32.96% | 773,136 -53,746 | -6% | -$31.6M |
|
2
Wells Fargo
WFC
$263B
| $50.7M | 3.67% | 721,739 -3,334 | -0.5% | -$234K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.1M | 3.27% | 238,480 +11,969 | +5% | +$2.27M |
|
4
Electronic Arts
EA
$43B
| $41.6M | 3.01% | 284,441 +4,071 | +1% | +$596K |
|
5
Henry Schein
HSIC
$8.44B
| $40.1M | 2.9% | 578,968 -48,791 | -8% | -$3.38M |
|
6
Global Payments
GPN
$21.5B
| $38.6M | 2.8% | 344,703 -23,503 | -6% | -$2.63M |
|
7
Walt Disney
DIS
$213B
| $38.2M | 2.76% | 342,859 -38,768 | -10% | -$4.32M |
|
8
Medtronic
MDT
$119B
| $36.3M | 2.63% | 453,874 +7,069 | +2% | +$565K |
|
9
Visa
V
$683B
| $34.6M | 2.5% | 109,446 +5,517 | +5% | +$1.74M |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $34.2M | 2.48% | 162,507 | – | – |
|
11
L3Harris
LHX
$51.9B
| $33.1M | 2.4% | 157,639 +7,711 | +5% | +$1.62M |
|
12
Humana
HUM
$36.5B
| $32.4M | 2.34% | 127,592 +2,390 | +2% | +$606K |
|
|
13
Qualcomm
QCOM
$173B
| $31.6M | 2.29% | 205,444 -62,883 | -23% | -$9.66M |
|
|
14
Expedia Group
EXPE
$26.6B
| $27.1M | 1.97% | 145,674 -77,131 | -35% | -$14.4M |
|
|
15
Salesforce
CRM
$245B
| $24.5M | 1.77% | +73,297 | New | +$24.5M |
|
16
Mondelez International
MDLZ
$79.5B
| $20.5M | 1.48% | 342,754 +16,857 | +5% | +$1.01M |
|
17
Cencora
COR
$56.5B
| $18.6M | 1.35% | 82,952 +4,126 | +5% | +$927K |
|
18
JPMorgan Chase
JPM
$829B
| $17.4M | 1.26% | 72,521 +2,718 | +4% | +$652K |
|
19
Corpay
CPAY
$23B
| $17.2M | 1.25% | 50,865 -1,824 | -3% | -$617K |
|
20
SEI Investments
SEIC
$10.9B
| $16.8M | 1.21% | 203,217 -7,265 | -3% | -$599K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.14% | 82,914 -5,660 | -6% | -$1.08M |
|
22
Globus Medical
GMED
$8.27B
| $14M | 1.02% | 169,470 -6,204 | -4% | -$513K |
|
23
Keysight
KEYS
$28.1B
| $13.8M | 1% | 85,887 -3,083 | -3% | -$495K |
|
24
Globe Life
GL
$11.3B
| $12.8M | 0.93% | 114,709 -4,087 | -3% | -$456K |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $12.3M | 0.89% | 387,329 -13,903 | -3% | -$442K |
|