Asset Manager
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Leith Wheeler Investment Counsel Ltd.
1500-400 BURRARD STREET, VANCOUVER, A1 V6C 3A6 • 604683391
Market Value
$1.3B
+9.8%
Holdings
89
-5
New Purchases
6
Added To
23
Closed
4
Reduced
47
Top 10 Concentration
56.9%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCL | 1.59% | 0.00% | +1.59% | $21M |
| MSFT | 3.37% | 1.94% | +1.43% | $44M |
| IVV | 32.80% | 31.45% | +1.36% | $432M |
| EFAX | 0.93% | 0.00% | +0.93% | $12M |
| VSGX | 0.69% | 0.00% | +0.69% | $9M |
| HLI | 0.63% | 0.00% | +0.63% | $8M |
| UNH | 3.08% | 2.47% | +0.61% | $41M |
| BWA | 2.68% | 2.23% | +0.45% | $35M |
| LPX | 0.98% | 0.60% | +0.38% | $13M |
| OCTV | 0.34% | 0.00% | +0.34% | $4M |
| GOOGL | 3.01% | 2.68% | +0.34% | $40M |
| FA | 0.99% | 0.71% | +0.28% | $13M |
| META | 1.96% | 1.71% | +0.26% | $26M |
| ICLR | 1.00% | 0.75% | +0.25% | $13M |
| RUSHA | 0.44% | 0.30% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.00% | 2.11% | -2.11% | $0 |
| WYNN | 0.00% | 1.27% | -1.27% | $0 |
| HSIC | 1.21% | 2.18% | -0.97% | $16M |
| LHX | 2.37% | 3.09% | -0.73% | $31M |
| KD | 0.00% | 0.71% | -0.71% | $0 |
| ADSK | 1.60% | 2.19% | -0.59% | $21M |
| CRM | 1.70% | 2.22% | -0.52% | $22M |
| UHS | 0.00% | 0.50% | -0.50% | $0 |
| NKE | 1.02% | 1.43% | -0.41% | $13M |
| MDT | 1.97% | 2.34% | -0.37% | $26M |
| MDLZ | 0.65% | 0.99% | -0.34% | $9M |
| BDXA | 1.80% | 2.08% | -0.27% | $24M |
| DIS | 2.33% | 2.56% | -0.24% | $31M |
| COR | 0.86% | 1.05% | -0.20% | $11M |
| WFC | 2.57% | 2.71% | -0.14% | $34M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.7% |
| Healthcare | 14.4% |
| Technology | 11.2% |
| Industrials | 8.1% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $700M | 53.2% |
| Large Cap | 41 | $451M | 34.3% |
| Mid Cap | 17 | $143M | 10.9% |
| Small Cap | 3 | $20M | 1.5% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$457.8B
Median Market Cap
$50.1B
Avg P/E
33.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
77
# ETFs / Funds
12
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 32.80% | 576,529 | $432M | $748.89 | $55M | -508 | -0.1% | |
| 2 | MSFT | 3.37% | 118,732 | $44M | $373.02 | $21M | +56,014 | +89.3% | |
| 3 | UNH | 3.08% | 97,475 | $41M | $415.63 | $11M | -11,961 | -10.9% | |
| 4 | GOOGL | 3.01% | 111,029 | $40M | $357.37 | $8M | -618 | -0.6% | |
| 5 | V | 2.75% | 105,448 | $36M | $343.09 | $4M | +269 | +0.3% | |
| 6 | BWA | 2.68% | 531,201 | $35M | $66.40 | $9M | +38,399 | +7.8% | |
| 7 | WFC | 2.57% | 409,248 | $34M | $82.64 | $1M | +559 | +0.1% | |
| 8 | LHX | 2.37% | 107,169 | $31M | $290.59 | -$6M | -225 | -0.2% | |
| 9 | DIS | 2.33% | 318,257 | $31M | $96.25 | -$107K | -678 | -0.2% | |
| 10 | MDT | 1.97% | 330,814 | $26M | $78.23 | -$2M | +7,430 | +2.3% | |
| 11 | META | 1.96% | 45,882 | $26M | $563.29 | $5M | +10,134 | +28.4% | |
| 12 | BDXA | 1.80% | 156,893 | $24M | $151.33 | -$1M | -1,369 | -0.9% | |
| 13 | CRM | 1.70% | 142,615 | $22M | $156.66 | -$4M | +309 | +0.2% | |
| 14 | ADSK | 1.60% | 108,421 | $21M | $194.42 | -$5M | -1,063 | -1.0% | |
| 15 | CCL | 1.59% | 732,339 | $21M | $28.57 | — | +732,339 | — | NEW |
| 16 | JPM | 1.58% | 63,489 | $21M | $327.33 | $2M | -548 | -0.9% | |
| 17 | IFF | 1.54% | 256,254 | $20M | $79.22 | $2M | -2,860 | -1.1% | |
| 18 | QCOM | 1.25% | 88,762 | $16M | $184.79 | -$12K | -38,702 | -30.4% | |
| 19 | HSIC | 1.21% | 191,283 | $16M | $83.52 | -$10M | -164,031 | -46.2% | |
| 20 | SEIC | 1.16% | 174,506 | $15M | $87.71 | -$94K | -21,743 | -11.1% | |
| 21 | KEYS | 1.15% | 43,316 | $15M | $350.07 | $3M | -388 | -0.9% | |
| 22 | CPAY | 1.12% | 44,173 | $15M | $333.27 | $857K | -3,473 | -7.3% | |
| 23 | GMED | 1.05% | 174,934 | $14M | $79.01 | $76K | +15,399 | +9.7% | |
| 24 | NKE | 1.02% | 326,094 | $13M | $41.05 | -$4M | +1,526 | +0.5% | |
| 25 | ICLR | 1.00% | 75,794 | $13M | $173.71 | $4M | -5,614 | -6.9% | |
| 26 | FA | 0.99% | 721,906 | $13M | $18.05 | $4M | -6,426 | -0.9% | |
| 27 | LPX | 0.98% | 164,727 | $13M | $78.66 | $6M | +65,663 | +66.3% | |
| 28 | BIP | 0.96% | 344,572 | $13M | $36.49 | $17K | -3,053 | -0.9% | |
| 29 | EFAX | 0.93% | 225,900 | $12M | $54.12 | — | +225,900 | — | NEW |
| 30 | COR | 0.86% | 39,803 | $11M | $282.98 | -$1M | -422 | -1.1% | |
| 31 | ORI | 0.86% | 275,082 | $11M | $40.92 | $183K | -2,451 | -0.9% | |
| 32 | MIDD | 0.84% | 64,105 | $11M | $172.01 | $2M | -573 | -0.9% | |
| 33 | LAMR | 0.83% | 69,687 | $11M | $155.98 | $2M | -624 | -0.9% | |
| 34 | CCK | 0.81% | 95,534 | $11M | $111.82 | $1M | -847 | -0.9% | |
| 35 | SNA | 0.81% | 26,538 | $11M | $402.40 | $954K | -237 | -0.9% | |
| 36 | AWR | 0.79% | 125,110 | $10M | $82.63 | $793K | -1,115 | -0.9% | |
| 37 | HAYW | 0.74% | 560,929 | $10M | $17.31 | $2M | -5,041 | -0.9% | |
| 38 | THC | 0.73% | 51,608 | $10M | $187.08 | -$202K | -622 | -1.2% | |
| 39 | GL | 0.73% | 53,816 | $10M | $178.68 | $2M | -475 | -0.9% | |
| 40 | MKSI | 0.72% | 21,332 | $9M | $444.80 | $932K | -15,902 | -42.7% | |
| 41 | VSGX | 0.69% | 110,347 | $9M | $82.34 | — | +110,347 | — | NEW |
| 42 | CSL | 0.69% | 24,903 | $9M | $362.75 | $652K | -221 | -0.9% | |
| 43 | GNTX | 0.66% | 344,126 | $9M | $25.27 | $1M | -3,052 | -0.9% | |
| 44 | MDLZ | 0.65% | 148,569 | $9M | $57.84 | -$3M | -57,526 | -27.9% | |
| 45 | HLI | 0.63% | 61,888 | $8M | $134.13 | — | +61,888 | — | NEW |
| 46 | CNM | 0.61% | 167,536 | $8M | $48.25 | -$266K | -1,489 | -0.9% | |
| 47 | WAT | 0.60% | 21,142 | $8M | $375.04 | $2M | -193 | -0.9% | |
| 48 | RRC | 0.57% | 200,178 | $7M | $37.19 | -$943K | +14,521 | +7.8% | |
| 49 | WH | 0.56% | 87,014 | $7M | $84.21 | $196K | -775 | -0.9% | |
| 50 | HLMN | 0.55% | 856,980 | $7M | $8.44 | $39K | -7,618 | -0.9% | |
| 51 | RUSHA | 0.44% | 78,522 | $6M | $72.99 | $2M | +23,231 | +42.0% | |
| 52 | OCTV | 0.34% | 275,234 | $4M | $16.30 | — | +275,234 | — | NEW |
| 53 | AAPL | 0.32% | 14,449 | $4M | $289.36 | $423K | -360 | -2.4% | |
| 54 | SPY | 0.20% | 3,550 | $3M | $746.77 | $342K | — | — | |
| 55 | ASML | 0.20% | 1,312 | $3M | $1,989.44 | $986K | +82 | +6.7% | |
| 56 | ORCL | 0.19% | 17,190 | $3M | $146.55 | $102K | +760 | +4.6% | |
| 57 | CEFA | 0.17% | 58,021 | $2M | $39.69 | $152K | -279 | -0.5% | |
| 58 | NVDA | 0.17% | 11,000 | $2M | $200.09 | -$66K | -2,000 | -15.4% | |
| 59 | GOOG | 0.16% | 6,078 | $2M | $353.33 | $245K | -553 | -8.3% | |
| 60 | JNJ | 0.15% | 7,767 | $2M | $253.97 | $111K | +150 | +2.0% | |
| 61 | EFA | 0.13% | 15,951 | $2M | $103.88 | $7K | -1,040 | -6.1% | |
| 62 | AMZN | 0.12% | 6,753 | $2M | $238.34 | $141K | -300 | -4.2% | |
| 63 | PG | 0.10% | 8,823 | $1M | $146.64 | $66K | +324 | +3.8% | |
| 64 | MA | 0.10% | 2,490 | $1M | $513.60 | $60K | +50 | +2.0% | |
| 65 | PEP | 0.09% | 8,795 | $1M | $135.40 | -$206K | -200 | -2.2% | |
| 66 | UL | 0.08% | 18,207 | $1M | $60.12 | $93K | +620 | +3.5% | |
| 67 | BRK-B | 0.07% | 1,875 | $938K | $500.39 | $49K | +20 | +1.1% | |
| 68 | TSLA | 0.05% | 1,630 | $686K | $420.60 | -$58K | -370 | -18.5% | |
| 69 | ABT | 0.05% | 7,134 | $647K | $90.74 | -$260K | -1,700 | -19.2% | |
| 70 | SAP | 0.05% | 3,920 | $604K | $154.11 | -$24K | +250 | +6.8% | |
| 71 | GS | 0.04% | 540 | $546K | $1,011.37 | $39K | -60 | -10.0% | |
| 72 | CL | 0.04% | 5,510 | $505K | $91.68 | $53K | +200 | +3.8% | |
| 73 | OEF | 0.03% | 1,200 | $439K | $365.87 | $57K | — | — | |
| 74 | VT | 0.03% | 2,590 | $406K | $156.95 | $48K | — | — | |
| 75 | BSX | 0.03% | 8,850 | $378K | $42.68 | -$162K | +250 | +2.9% | |
| 76 | AXP | 0.03% | 1,040 | $352K | $338.25 | -$41K | -260 | -20.0% | |
| 77 | COST | 0.03% | 363 | $340K | $935.48 | -$22K | — | — | |
| 78 | EIS | 0.03% | 2,800 | $338K | $120.71 | — | +2,800 | — | NEW |
| 79 | IQV | 0.02% | 1,671 | $323K | $193.22 | $38K | — | — | |
| 80 | VPL | 0.02% | 2,400 | $278K | $115.69 | $43K | — | — | |
| 81 | HD | 0.02% | 786 | $277K | $352.68 | $19K | — | — | |
| 82 | NVS | 0.02% | 1,745 | $273K | $156.72 | $53K | +300 | +20.8% | |
| 83 | VGK | 0.02% | 2,750 | $243K | $88.54 | $17K | — | — | |
| 84 | PM | 0.02% | 1,321 | $239K | $180.91 | -$13K | -205 | -13.4% | |
| 85 | WM | 0.02% | 917 | $204K | $222.88 | -$6K | — | — | |
| 86 | QQQM | —% | — | — | — | -$25M | -106,290 | -100.0% | SOLD |
| 87 | UHS | —% | — | — | — | -$6M | -33,592 | -100.0% | SOLD |
| 88 | KD | —% | — | — | — | -$8M | -645,533 | -100.0% | SOLD |
| 89 | WYNN | —% | — | — | — | -$15M | -149,902 | -100.0% | SOLD |