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LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.21B
1-Year Est. Return
12.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+12.04%
3 Year Est. Return
+46.77%
5 Year Est. Return
+53.22%
10 Year Est. Return
+224.48%
AUM
$1.41B
AUM Growth
-$33.5M
(-2.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
80
New
5
Increased
17
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$18.1M |
| 2 |
Nike
NKE
|
+$14.3M |
| 3 |
Salesforce
CRM
|
+$10.2M |
| 4 |
Core & Main
CNM
|
+$9.21M |
| 5 |
Becton Dickinson
BDX
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$23.4M |
| 2 |
Electronic Arts
EA
|
+$17.7M |
| 3 |
Wells Fargo
WFC
|
+$16.7M |
| 4 |
Merck
MRK
|
+$14.6M |
| 5 |
Philip Morris
PM
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.05% |
| 2 | Technology | 10.15% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.89% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$900B
| $471M | 33.53% |
759,132
-7,662
| -1% | -$4.4M |
|
2
L3Harris
LHX
$51.7B
| $44.8M | 3.18% |
178,418
+1,840
| +1% | +$423K |
|
3
Alphabet (Google) Class A
GOOGL
$4.62T
| $42.8M | 3.04% |
242,590
+3,688
| +2% | +$604K |
|
4
Walt Disney
DIS
$170B
| $40.7M | 2.89% |
327,899
-36,459
| -10% | -$3.79M |
|
5
Henry Schein
HSIC
$9.85B
| $39.1M | 2.78% |
535,078
+1,921
| +0.4% | +$132K |
|
|
6
Salesforce
CRM
$156B
| $39M | 2.77% |
142,981
+38,147
| +36% | +$10.2M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$102B
| $37.1M | 2.64% |
163,184
| – | – |
|
|
8
Wells Fargo
WFC
$266B
| $36M | 2.56% |
449,815
-232,143
| -34% | -$16.7M |
|
9
BorgWarner
BWA
$12.9B
| $34.8M | 2.47% |
1,038,703
+26,872
| +3% | +$824K |
|
10
Autodesk
ADSK
$50.1B
| $34M | 2.42% |
109,859
+2,550
| +2% | +$723K |
|
11
Medtronic
MDT
$111B
| $30.8M | 2.19% |
353,294
-161,632
| -31% | -$13.7M |
|
12
Global Payments
GPN
$24.1B
| $30.1M | 2.14% |
376,398
+10,009
| +3% | +$792K |
|
|
13
Electronic Arts
EA
$53B
| $29.7M | 2.11% |
186,143
-119,753
| -39% | -$17.7M |
|
14
Visa
V
$683B
| $29.4M | 2.09% |
82,813
-18,576
| -18% | -$6.47M |
|
|
15
Becton Dickinson
BDX
$46.9B
| $28.7M | 2.04% |
166,692
+30,373
| +22% | +$5.57M |
|
16
Qualcomm
QCOM
$171B
| $22.5M | 1.6% |
141,067
-70,506
| -33% | -$10.4M |
|
17
Cencora
COR
$59.6B
| $21.8M | 1.55% |
72,596
-15,456
| -18% | -$4.45M |
|
18
International Flavors & Fragrances
IFF
$20.6B
| $20.9M | 1.49% |
284,423
+1,170
| +0.4% | +$88.4K |
|
19
JPMorgan Chase
JPM
$950B
| $20.5M | 1.46% |
70,688
-5,189
| -7% | -$1.32M |
|
20
Expedia Group
EXPE
$35.8B
| $18.2M | 1.3% |
107,973
+2,767
| +3% | +$449K |
|
21
SEI Investments
SEIC
$12.5B
| $18M | 1.28% |
200,409
-5,400
| -3% | -$435K |
|
22
Mondelez International
MDLZ
$78.8B
| $17.7M | 1.26% |
262,280
-31,158
| -11% | -$2.08M |
|
|
23
Nike
NKE
$61.6B
| $16.9M | 1.2% |
+238,355
| New | +$14.3M |
|
24
Tenet Healthcare
THC
$20.1B
| $16.7M | 1.19% |
94,873
+27,079
| +40% | +$4.08M |
|
25
Corpay
CPAY
$25.2B
| $16.6M | 1.18% |
50,173
-1,334
| -3% | -$435K |
|
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Leith Wheeler Investment Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, Leith Wheeler Investment Counsel held 80 positions worth $1.41B, down 2.3% from $1.44B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Leith Wheeler Investment Counsel withdrew a net $121M in Q2 2025, closing 15 positions and reducing 37 holdings. Its most notable exit was Allstate, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Leith Wheeler Investment Counsel opened a new position in UnitedHealth worth $14.8M.
- Leith Wheeler Investment Counsel's largest Q2 2025 buy was UnitedHealth: 47,284 shares worth $14.8M.
- Leith Wheeler Investment Counsel added most to Salesforce in Q2 2025, an estimated $10.2M increase.
- Leith Wheeler Investment Counsel's biggest Q2 2025 reduction was Humana, cutting an estimated $23.4M.
- Leith Wheeler Investment Counsel fully exited Allstate in Q2 2025, selling an estimated $13M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 58% of its $1.41B portfolio in Q2 2025.
- Leith Wheeler Investment Counsel opened 5 new positions and closed 15 in Q2 2025.
- Leith Wheeler Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $1.41B.
Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2025, filed 25 Jul 2025.