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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
+7.37%
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
$1.48B
AUM Growth
+$71.8M
Cap. Flow
-$16.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
57.83%
Holding
76
New
11
Increased
17
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
4
KD icon
Kyndryl
KD
+$21.6M
5
MDT icon
Medtronic
MDT
+$15.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
3
GPN icon
Global Payments
GPN
+$18.5M
4
EXPE icon
Expedia Group
EXPE
+$18.2M
5
BWA icon
BorgWarner
BWA
+$16.8M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$483M 32.7%
721,865
-37,267
-5% -$24M
UNH icon
2
UnitedHealth
UNH
$370B
$54.7M 3.7%
158,308
+111,024
+235% +$33.6M
MDT icon
3
Medtronic
MDT
$110B
$49.9M 3.38%
523,612
+170,318
+48% +$15.7M
LHX icon
4
L3Harris
LHX
$53.4B
$49.3M 3.33%
161,321
-17,097
-10% -$4.67M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$45.9M 3.11%
188,781
-53,809
-22% -$11.3M
QCOM icon
6
Qualcomm
QCOM
$174B
$37.7M 2.55%
226,781
+85,714
+61% +$13.6M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$35.7M 2.42%
144,511
-18,673
-11% -$4.4M
DIS icon
8
Walt Disney
DIS
$181B
$33M 2.23%
287,949
-39,950
-12% -$4.71M
EA
9
DELISTED
Electronic Arts
EA
$32.7M 2.21%
162,260
-23,883
-13% -$3.95M
HSIC icon
10
Henry Schein
HSIC
$9.82B
$32.6M 2.2%
490,729
-44,349
-8% -$3.07M
CRM icon
11
Salesforce
CRM
$156B
$32.4M 2.19%
136,682
-6,299
-4% -$1.59M
ADSK icon
12
Autodesk
ADSK
$52.5B
$30.4M 2.05%
95,583
-14,276
-13% -$4.35M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.34T
$27.9M 1.89%
114,483
+111,774
+4,126% +$23.5M
BDX icon
14
Becton Dickinson
BDX
$48.2B
$27.7M 1.87%
147,888
-18,804
-11% -$3.49M
BWA icon
15
BorgWarner
BWA
$14B
$27.2M 1.84%
618,295
-420,408
-40% -$16.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$25.5M 1.73%
50,791
+49,432
+3,637% +$23.9M
V icon
17
Visa
V
$680B
$25.1M 1.7%
73,593
-9,220
-11% -$3.19M
JPM icon
18
JPMorgan Chase
JPM
$948B
$21.5M 1.46%
68,307
-2,381
-3% -$708K
NKE icon
19
Nike
NKE
$62.3B
$21.2M 1.43%
303,611
+65,256
+27% +$4.86M
KD icon
20
Kyndryl
KD
$3.04B
$18.9M 1.28%
+629,811
New +$21.6M
COR icon
21
Cencora
COR
$61.7B
$17.4M 1.18%
55,744
-16,852
-23% -$4.96M
SEIC icon
22
SEI Investments
SEIC
$12.5B
$17.3M 1.17%
203,305
+2,896
+1% +$257K
ORCL icon
23
Oracle
ORCL
$421B
$16.2M 1.1%
+57,693
New +$14.7M
IFF icon
24
International Flavors & Fragrances
IFF
$21.6B
$15.9M 1.08%
259,129
-25,294
-9% -$1.74M
CPAY icon
25
Corpay
CPAY
$25.9B
$15.4M 1.04%
53,480
+3,307
+7% +$1.05M
1
2 3 4

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Leith Wheeler Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Leith Wheeler Investment Counsel held 76 positions worth $1.48B, up 5.1% from $1.41B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Leith Wheeler Investment Counsel's Q3 2025 filing shows 11 new, 17 increased, 39 reduced and 4 closed positions. Its largest new stake was Kyndryl: 629,811 shares worth $18.9M. The largest sale was Wells Fargo, an estimated $36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Leith Wheeler Investment Counsel's largest Q3 2025 buy was Kyndryl: 629,811 shares worth $18.9M.
  • Leith Wheeler Investment Counsel added most to UnitedHealth in Q3 2025, an estimated $33.6M increase.
  • Leith Wheeler Investment Counsel's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $24M.
  • Leith Wheeler Investment Counsel fully exited Wells Fargo in Q3 2025, selling an estimated $36M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 58% of its $1.48B portfolio in Q3 2025.
  • Leith Wheeler Investment Counsel opened 11 new positions and closed 4 in Q3 2025.
  • Leith Wheeler Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $1.48B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.