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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
+3.13%
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
$1.33B
AUM Growth
-$145M
(-9.8%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
94
New
22
Increased
24
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$35.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.95M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$6.63M |
| 4 |
Range Resources
RRC
|
+$6.27M |
| 5 |
American States Water
AWR
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$31.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.4M |
| 4 |
Medtronic
MDT
|
+$19.9M |
| 5 |
EA
Electronic Arts
EA
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.08% |
| 2 | Technology | 11.92% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $462M | 34.66% |
674,149
-47,716
| -7% | -$32.4M |
|
2
L3Harris
LHX
$53.9B
| $43.2M | 3.24% |
147,225
-14,096
| -9% | -$4.07M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.38T
| $42M | 3.16% |
134,304
-54,477
| -29% | -$15.6M |
|
|
4
Wells Fargo
WFC
$265B
| $37.9M | 2.84% |
+406,490
| New | +$35.3M |
|
5
Salesforce
CRM
$153B
| $37.1M | 2.78% |
139,941
+3,259
| +2% | +$810K |
|
6
UnitedHealth
UNH
$367B
| $36M | 2.7% |
109,082
-49,226
| -31% | -$16.7M |
|
7
Walt Disney
DIS
$181B
| $33.6M | 2.52% |
295,547
+7,598
| +3% | +$837K |
|
|
8
Medtronic
MDT
$110B
| $30.6M | 2.3% |
318,844
-204,768
| -39% | -$19.9M |
|
9
Becton Dickinson
BDX
$48.8B
| $30.5M | 2.29% |
156,985
+9,097
| +6% | +$1.73M |
|
10
Autodesk
ADSK
$51.2B
| $29M | 2.17% |
97,813
+2,230
| +2% | +$675K |
|
11
Henry Schein
HSIC
$9.83B
| $27.5M | 2.06% |
363,393
-127,336
| -26% | -$8.96M |
|
12
Invesco NASDAQ 100 ETF
QQQM
$101B
| $26.8M | 2.01% |
106,140
-38,371
| -27% | -$9.69M |
|
13
Visa
V
$692B
| $26.7M | 2% |
76,055
+2,462
| +3% | +$839K |
|
14
BorgWarner
BWA
$13.4B
| $24.2M | 1.82% |
537,163
-81,132
| -13% | -$3.55M |
|
15
Qualcomm
QCOM
$168B
| $21.8M | 1.63% |
127,175
-99,606
| -44% | -$17.1M |
|
16
JPMorgan Chase
JPM
$947B
| $20.6M | 1.54% |
63,871
-4,436
| -6% | -$1.37M |
|
17
Nike
NKE
$62.3B
| $19.8M | 1.49% |
311,496
+7,885
| +3% | +$514K |
|
|
18
Meta Platforms (Facebook)
META
$1.5T
| $18.8M | 1.41% |
28,461
+14,905
| +110% | +$9.95M |
|
19
International Flavors & Fragrances
IFF
$21.6B
| $17.4M | 1.31% |
258,429
-700
| -0.3% | -$45.3K |
|
20
Kyndryl
KD
$3.05B
| $17.1M | 1.28% |
644,099
+14,288
| +2% | +$387K |
|
21
SEI Investments
SEIC
$12.6B
| $16.1M | 1.21% |
196,383
-6,922
| -3% | -$569K |
|
22
Corpay
CPAY
$26B
| $15.5M | 1.17% |
51,673
-1,807
| -3% | -$525K |
|
23
Globus Medical
GMED
$11B
| $15.1M | 1.14% |
173,323
-6,067
| -3% | -$460K |
|
24
Keysight
KEYS
$57.6B
| $14.4M | 1.08% |
70,765
-9,043
| -11% | -$1.68M |
|
|
EA
25
DELISTED
Electronic Arts
EA
| $13.8M | 1.03% |
67,433
-94,827
| -58% | -$19.1M |
|
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Leith Wheeler Investment Counsel's Q4 2025 Portfolio in Review
As of Q4 2025, Leith Wheeler Investment Counsel held 94 positions worth $1.33B, down 9.8% from $1.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Leith Wheeler Investment Counsel withdrew a net $184M in Q4 2025, closing 7 positions and reducing 35 holdings. Its most notable exit was Humana, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Leith Wheeler Investment Counsel opened a new position in Wells Fargo worth $37.9M.
- Leith Wheeler Investment Counsel's largest Q4 2025 buy was Wells Fargo: 406,490 shares worth $37.9M.
- Leith Wheeler Investment Counsel added most to Meta Platforms (Facebook) in Q4 2025, an estimated $9.95M increase.
- Leith Wheeler Investment Counsel's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.4M.
- Leith Wheeler Investment Counsel fully exited Humana in Q4 2025, selling an estimated $10.8M.
- Leith Wheeler Investment Counsel's ten largest holdings make up 59% of its $1.33B portfolio in Q4 2025.
- Leith Wheeler Investment Counsel opened 22 new positions and closed 7 in Q4 2025.
- Leith Wheeler Investment Counsel's portfolio value fell 9.8% quarter-over-quarter to $1.33B.
Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2025, filed 12 Feb 2026.