LW

Leith Wheeler Investment Counsel Ltd.

13F
Leith Wheeler Investment Counsel Ltd.
Last update 2024-07-26 65 Stocks (10 new)
Value $1.16 Bil Turnover 15 %
Countries:
Top Holdings: IVV(39.24%)QQQM(2.77%)GOOGL(2.50%)HSIC(2.49%)QCOM(2.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
Leith Wheeler Investment Couns... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
830,248
454336.610
+9.60%
39.240
+3.44%
-
+11.40%
+21.33%
545905.122
 
QQQM 		Invesco NASDAQ 100 ETF
162,507
32031.750
0%
2.770
0%
-
+12.95%
+20.20%
34716.135
 
GOOGL 		Alphabet Inc
159,236
29004.840
+13.34%
2.500
+0.29%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
HSIC 		Henry Schein Inc
449,263
28797.760
+14.55%
2.490
+0.32%
0.350
-0.82%
-8.88%
8741.571
Medical Distribution
QCOM 		Qualcomm Inc
130,596
26012.110
+10.41%
2.250
+0.21%
0.010
+5.58%
+16.37%
184823.740
Semiconductors
GPN 		Global Payments Inc
258,573
25004.010
+69.07%
2.160
+0.88%
0.100
+16.14%
-14.88%
27325.110
Business Services
HUM 		Humana Inc
65,587
24506.580
+80.38%
2.120
+0.94%
0.050
-26.65%
-42.63%
31379.196
Healthcare Plans
LHX 		L3Harris Technologies Inc
102,213
22955.000
+34.45%
1.980
+0.51%
0.050
+11.06%
+21.01%
47597.276
Aerospace & Defense
EXPE 		Expedia Group Inc
180,292
22714.990
+68.09%
1.960
+0.79%
0.140
+47.05%
+8.62%
21462.686
Travel & Leisure
V 		Visa Inc
73,018
19165.030
+54.14%
1.660
+0.58%
0.000
+14.60%
+13.30%
569477.114
Credit Services

Leith Wheeler Investment Counsel Ltd.'s Historical Top Holdings Breakdowns

Leith Wheeler Investment Counsel Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+3.44%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Add 9.6%
830,248
72,693
DIS 		The Walt Disney Co2024-06-30New Buy
+1.61%
●
99.29 ($107.65) 122.82
$96.63
-10.24%
New holding
187,995
187,995
CMCSA 		Comcast Corp2024-06-30Sold Out
-1.11%
●
36.9 ($39.13) 42.28
$42.56
8.77%
Sold Out
0
-263,570
LW 		Lamb Weston Holdings Inc2024-06-30New Buy
+0.96%
●
77.8 ($85.31) 104.98
$79.17
-7.20%
New holding
131,977
131,977
HUM 		Humana Inc2024-06-30Add
+0.94%
●
302.09 ($337.63) 373.65
$260.60
-22.81%
Add 80.38%
65,587
29,227
GPN 		Global Payments Inc2024-06-30Add
+0.88%
●
92.21 ($110.19) 130.15
$107.37
-2.56%
Add 69.07%
258,573
105,636
EXPE 		Expedia Group Inc2024-06-30Add
+0.79%
●
109.48 ($123.33) 136.66
$164.87
33.68%
Add 68.09%
180,292
73,032
FUN 		Six Flags Entertainment Corp2024-06-30Sold Out
-0.69%
●
37.86 ($43.05) 54.35
$42.55
-1.16%
Sold Out
0
-169,373
V 		Visa Inc2024-06-30Add
+0.58%
●
262.47 ($274.09) 281.5
$293.29
7.00%
Add 54.14%
73,018
25,647
GMED 		Globus Medical Inc2024-06-30Add
+0.57%
●
49.79 ($59.74) 68.85
$75.58
26.51%
Add 113.75%
182,760
97,260

Leith Wheeler Investment Counsel Ltd. Total Holding History ($B)

To

Leith Wheeler Investment Counsel Ltd.'s Asset Allocation

To

Leith Wheeler Investment Counsel Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Leith Wheeler Investment Counsel Ltd.'s Hypothetical Growth since 2024-06-30

Leith Wheeler Investment Counsel Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Leith Wheeler Investment Counsel Ltd.'s Holdings Heat Map

Size field:

Leith Wheeler Investment Counsel Ltd.'s Holdings Bubble Chart

Leith Wheeler Investment Counsel Ltd. News

  • 1

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