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 | IVV | ISHARES CORE S AND P 500 ETF | — | 576,529.0 | $431.8M | 32.80% | -98K | -14.5% | $748.89 | +2.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 118,732.0 | $44.3M | 3.37% | +114K | +2185.9% | $373.02 | +29.5% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 97,475.0 | $40.5M | 3.08% | -12K | -10.6% | $415.63 | -6.1% |
| 4 | GOOGL | ALPHABET INC-CL A | Communication Services | 111,029.0 | $39.7M | 3.02% | -23K | -17.3% | $357.37 | -3.5% |
| 5 | V | VISA INC-CLASS A SHARES | Financial Services | 105,448.0 | $36.2M | 2.75% | +29K | +38.6% | $343.09 | +8.1% |
| 6 | BWA | BORGWARNER INC | Consumer Cyclical | 531,201.0 | $35.3M | 2.68% | -6K | -1.1% | $66.40 | +2.1% |
| 7 | WFC | WELLS FARGO and CO | Financial Services | 409,248.0 | $33.8M | 2.57% | +3K | +0.7% | $82.64 | +1.5% |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 107,169.0 | $31.1M | 2.37% | -40K | -27.2% | $290.59 | -8.2% |
| 9 | DIS | WALT DISNEY CO | Communication Services | 318,257.0 | $30.6M | 2.33% | +23K | +7.7% | $96.25 | +12.0% |
| 10 | MDT | MEDTRONIC PLC | Healthcare | 330,814.0 | $25.9M | 1.97% | +12K | +3.8% | $78.23 | +19.3% |
| 11 | META | META PLATFORMS INC-CLASS A | Communication Services | 45,882.0 | $25.8M | 1.96% | +17K | +61.2% | $563.29 | -2.4% |
| 12 | BDX | BECTON DICKINSON AND CO | Healthcare | 156,893.0 | $23.7M | 1.80% | — | — | $151.33 | +26.9% |
| 13 | CRM | SALESFORCE.COM INC | Technology | 142,615.0 | $22.3M | 1.70% | +3K | +1.9% | $156.66 | +33.5% |
| 14 | ADSK | AUTODESK INC | Technology | 108,421.0 | $21.1M | 1.60% | +11K | +10.8% | $194.42 | +30.6% |
| 15 | — | CARNIVAL CORP LTD | — | 732,339.0 | $20.9M | 1.59% | NEW | — | $28.57 | — |
| 16 | JPM | JPMORGAN CHASE and CO | Financial Services | 63,489.0 | $20.8M | 1.58% | -382.0 | -0.6% | $327.33 | +7.4% |
| 17 | IFF | INTL FLAVORS AND FRAGRANCES | Basic Materials | 256,254.0 | $20.3M | 1.54% | -2K | -0.8% | $79.22 | +6.4% |
| 18 | QCOM | QUALCOMM INC | Technology | 88,762.0 | $16.4M | 1.25% | -38K | -30.2% | $184.79 | -13.0% |
| 19 | HSIC | HENRY SCHEIN INC | Healthcare | 191,283.0 | $16.0M | 1.21% | -172K | -47.4% | $83.52 | +6.0% |
| 20 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 174,506.0 | $15.3M | 1.16% | -22K | -11.1% | $87.71 | +24.9% |
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
Technology
17.9%
Healthcare
17.8%
Financial Services
17.8%
Industrials
12.7%
Communication Services
12.2%
Consumer Cyclical
10.6%
Basic Materials
4.2%
Utilities
2.9%
Consumer Defensive
1.5%
Real Estate
1.4%