LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$1.48B
AUM Growth
+$71.8M
(+5.1%)
Holding
76
Top Buys
| 1 | +$33.6M | |
| 2 | +$23.9M | |
| 3 | +$23.5M | |
| 4 |
Kyndryl
KD
|
+$21.6M |
| 5 |
Medtronic
MDT
|
+$15.7M |
Top Sells
| 1 | +$36M | |
| 2 | +$24M | |
| 3 | +$18.5M | |
| 4 |
Expedia Group
EXPE
|
+$18.2M |
| 5 |
BorgWarner
BWA
|
+$16.8M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 12.23% |
| 3 | Communication Services | 10.11% |
| 4 | Industrials | 8.82% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$704B
| $483M | 32.7% |
721,865
-37,267
|
|
||
2
UnitedHealth
UNH
$256B
| $54.7M | 3.7% |
158,308
+111,024
|
|
||
|
3
Medtronic
MDT
$112B
| $49.9M | 3.38% |
523,612
+170,318
|
|
||
4
L3Harris
LHX
$67B
| $49.3M | 3.33% |
161,321
-17,097
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.66T
| $45.9M | 3.11% |
188,781
-53,809
|
|
||
6
Qualcomm
QCOM
$139B
| $37.7M | 2.55% |
226,781
+85,714
|
|
||
7
Invesco NASDAQ 100 ETF
QQQM
$69.6B
| $35.7M | 2.42% |
144,511
-18,673
|
|
||
8
Walt Disney
DIS
$176B
| $33M | 2.23% |
287,949
-39,950
|
|
||
9
Electronic Arts
EA
$49.9B
| $32.7M | 2.21% |
162,260
-23,883
|
|
||
10
Henry Schein
HSIC
$8.67B
| $32.6M | 2.2% |
490,729
-44,349
|
|
||
11
Salesforce
CRM
$178B
| $32.4M | 2.19% |
136,682
-6,299
|
|
||
12
Autodesk
ADSK
$53B
| $30.4M | 2.05% |
95,583
-14,276
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.65T
| $27.9M | 1.89% |
114,483
+111,774
|
|
||
14
Becton Dickinson
BDX
$45.3B
| $27.7M | 1.87% |
147,888
-18,804
|
|
||
|
15
BorgWarner
BWA
$10.5B
| $27.2M | 1.84% |
618,295
-420,408
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.5M | 1.73% |
50,791
+49,432
|
|
||
17
Visa
V
$591B
| $25.1M | 1.7% |
73,593
-9,220
|
|
||
18
JPMorgan Chase
JPM
$764B
| $21.5M | 1.46% |
68,307
-2,381
|
|
||
19
Nike
NKE
$79.9B
| $21.2M | 1.43% |
303,611
+65,256
|
|
||
|
20
Kyndryl
KD
$2.78B
| $18.9M | 1.28% |
+629,811
|
|
||
21
Cencora
COR
$68.1B
| $17.4M | 1.18% |
55,744
-16,852
|
|
||
22
SEI Investments
SEIC
$9.77B
| $17.3M | 1.17% |
203,305
+2,896
|
|
||
23
Oracle
ORCL
$446B
| $16.2M | 1.1% |
+57,693
|
|
||
24
International Flavors & Fragrances
IFF
$17.8B
| $15.9M | 1.08% |
259,129
-25,294
|
|
||
25
Corpay
CPAY
$21.6B
| $15.4M | 1.04% |
53,480
+3,307
|
|