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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 1,929.0 | $203K | 0.01% | NEW | — | $105.26 | +16.3% |
| 22 | WM | WASTE MANAGEMENT INC | Industrials | 917.0 | $201K | 0.01% | NEW | — | $219.71 | -0.8% |
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%