Portfolio (Quarterly)
Guide ↗
Leith Wheeler Investment Counsel Ltd.
· CIK 0001353651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO and CO | Financial Services | 406,490.0 | $37.9M | 2.84% | NEW | — | $93.20 | -18.0% |
| 2 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 87,876.0 | $6.6M | 0.50% | NEW | — | $75.56 | +4.7% |
| 3 | RRC | RANGE RESOURCES CORP | Energy | 168,332.0 | $5.9M | 0.45% | NEW | — | $35.26 | +16.4% |
| 4 | AWR | AMERICAN STATES WATER CO | Utilities | 78,500.0 | $5.7M | 0.43% | NEW | — | $72.48 | +5.7% |
| 5 | NVDA | NVIDIA CORP | Technology | 14,000.0 | $2.6M | 0.20% | NEW | — | $186.50 | +15.5% |
| 6 | DEO | DIAGEO PLC | Consumer Defensive | 12,740.0 | $1.1M | 0.08% | NEW | — | $86.27 | -0.2% |
| 7 | JNJ | JOHNSON and JOHNSON | Healthcare | 4,897.0 | $1.0M | 0.08% | NEW | — | $206.95 | +13.2% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 2,000.0 | $899K | 0.07% | NEW | — | $449.72 | -5.3% |
| 9 | PG | PROCTER and GAMBLE CO THE | Consumer Defensive | 5,919.0 | $848K | 0.06% | NEW | — | $143.31 | +0.8% |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 6,055.0 | $759K | 0.06% | NEW | — | $125.29 | -30.2% |
| 11 | — | UNILEVER PLC | — | 10,166.0 | $665K | 0.05% | NEW | — | $65.40 | — |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 600.0 | $527K | 0.04% | NEW | — | $879.00 | +13.4% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,300.0 | $481K | 0.04% | NEW | — | $369.95 | -15.7% |
| 14 | FISV | FISERV INC | Technology | 6,280.0 | $422K | 0.03% | NEW | — | $67.17 | -14.9% |
| 15 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 5,250.0 | $415K | 0.03% | NEW | — | $79.02 | +14.7% |
| 16 | DHR | DANAHER CORP | Healthcare | 1,770.0 | $405K | 0.03% | NEW | — | $228.92 | -24.9% |
| 17 | CIGI | COLLIERS INTERNATIONAL GROUP | Real Estate | 2,500.0 | $368K | 0.03% | NEW | — | $147.01 | -34.7% |
| 18 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 371.0 | $320K | 0.02% | NEW | — | $862.35 | +19.2% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 786.0 | $270K | 0.02% | NEW | — | $344.10 | -9.0% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 905.0 | $243K | 0.02% | NEW | — | $268.30 | -33.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
18.6%
Technology
18.3%
Financial Services
16.0%
Industrials
14.7%
Communication Services
14.1%
Consumer Cyclical
9.0%
Basic Materials
3.1%
Utilities
2.3%
Consumer Defensive
2.0%
Real Estate
1.2%