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
94
+18
New Purchases
22
Added To
24
Closed
7
Reduced
35
Top 10 Concentration
58.7%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 2.84% | 0.00% | +2.84% | $38M |
| IVV | 34.66% | 32.70% | +1.96% | $462M |
| META | 1.41% | 0.67% | +0.74% | $19M |
| CRM | 2.78% | 2.19% | +0.59% | $37M |
| WH | 0.50% | 0.00% | +0.50% | $7M |
| RRC | 0.45% | 0.00% | +0.45% | $6M |
| GMED | 1.14% | 0.70% | +0.44% | $15M |
| AWR | 0.43% | 0.00% | +0.43% | $6M |
| BDXA | 2.29% | 1.87% | +0.41% | $30M |
| V | 2.00% | 1.70% | +0.30% | $27M |
| DIS | 2.52% | 2.23% | +0.29% | $34M |
| AAPL | 0.30% | 0.05% | +0.25% | $4M |
| LPX | 0.49% | 0.26% | +0.23% | $7M |
| IFF | 1.31% | 1.08% | +0.23% | $17M |
| NVDA | 0.20% | 0.00% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.14% | 1.89% | -1.74% | $2M |
| BRK-B | 0.07% | 1.73% | -1.66% | $927K |
| EA | 1.03% | 2.21% | -1.18% | $14M |
| MDT | 2.30% | 3.37% | -1.08% | $31M |
| UNH | 2.70% | 3.70% | -1.00% | $36M |
| QCOM | 1.63% | 2.55% | -0.92% | $22M |
| PM | 0.02% | 0.89% | -0.87% | $248K |
| ORCL | 0.23% | 1.10% | -0.87% | $3M |
| HUM | 0.00% | 0.73% | -0.73% | $0 |
| ALL | 0.00% | 0.68% | -0.68% | $0 |
| VOO | 0.00% | 0.61% | -0.61% | $0 |
| QQQM | 2.01% | 2.42% | -0.40% | $27M |
| BAH | 0.00% | 0.40% | -0.40% | $0 |
| COR | 1.02% | 1.18% | -0.16% | $14M |
| EFOR | 0.00% | 0.15% | -0.15% | $0 |
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 | $670M | 50.3% |
| Large Cap | 48 | $519M | 38.9% |
| Mid Cap | 15 | $124M | 9.3% |
| Small Cap | 3 | $17M | 1.3% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$451.6B
Median Market Cap
$56.8B
Avg P/E
33.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
83
# ETFs / Funds
11
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 34.66% | 674,149 | $462M | $684.94 | -$21M | -47,716 | -6.6% | |
| 2 | LHX | 3.24% | 147,225 | $43M | $293.57 | -$6M | -14,096 | -8.7% | |
| 3 | GOOGL | 3.16% | 134,304 | $42M | $313.00 | -$4M | -54,477 | -28.9% | |
| 4 | WFC | 2.84% | 406,490 | $38M | $93.20 | — | +406,490 | — | NEW |
| 5 | CRM | 2.78% | 139,941 | $37M | $264.91 | $5M | +3,259 | +2.4% | |
| 6 | UNH | 2.70% | 109,082 | $36M | $330.11 | -$19M | -49,226 | -31.1% | |
| 7 | DIS | 2.52% | 295,547 | $34M | $113.77 | $654K | +7,598 | +2.6% | |
| 8 | MDT | 2.30% | 318,844 | $31M | $96.06 | -$19M | -204,768 | -39.1% | |
| 9 | BDXA | 2.29% | 156,985 | $30M | $194.07 | $3M | +9,097 | +6.2% | |
| 10 | ADSK | 2.17% | 97,813 | $29M | $296.01 | -$1M | +2,230 | +2.3% | |
| 11 | HSIC | 2.06% | 363,393 | $27M | $75.58 | -$5M | -127,336 | -25.9% | |
| 12 | QQQM | 2.01% | 106,140 | $27M | $252.92 | -$9M | -38,371 | -26.6% | |
| 13 | V | 2.00% | 76,055 | $27M | $350.71 | $2M | +2,462 | +3.4% | |
| 14 | BWA | 1.82% | 537,163 | $24M | $45.06 | -$3M | -81,132 | -13.1% | |
| 15 | QCOM | 1.63% | 127,175 | $22M | $171.05 | -$16M | -99,606 | -43.9% | |
| 16 | JPM | 1.54% | 63,871 | $21M | $322.22 | -$966K | -4,436 | -6.5% | |
| 17 | NKE | 1.49% | 311,496 | $20M | $63.71 | -$1M | +7,885 | +2.6% | |
| 18 | META | 1.41% | 28,461 | $19M | $660.09 | $9M | +14,905 | +110.0% | |
| 19 | IFF | 1.31% | 258,429 | $17M | $67.39 | $1M | -700 | -0.3% | |
| 20 | KD | 1.28% | 644,099 | $17M | $26.56 | -$2M | +14,288 | +2.3% | |
| 21 | SEIC | 1.21% | 196,383 | $16M | $82.02 | -$1M | -6,922 | -3.4% | |
| 22 | CPAY | 1.17% | 51,673 | $16M | $300.93 | $145K | -1,807 | -3.4% | |
| 23 | GMED | 1.14% | 173,323 | $15M | $87.31 | $5M | -6,067 | -3.4% | |
| 24 | KEYS | 1.08% | 70,765 | $14M | $203.19 | $419K | -9,043 | -11.3% | |
| 25 | EA | 1.03% | 67,433 | $14M | $204.33 | -$19M | -94,827 | -58.4% | |
| 26 | COR | 1.02% | 40,171 | $14M | $337.75 | -$4M | -15,573 | -27.9% | |
| 27 | GPN | 0.91% | 156,904 | $12M | $77.40 | -$879K | +142 | +0.1% | |
| 28 | BIP | 0.91% | 347,863 | $12M | $34.74 | $243K | -12,187 | -3.4% | |
| 29 | ORI | 0.88% | 257,209 | $12M | $45.64 | $433K | -8,992 | -3.4% | |
| 30 | MDLZ | 0.83% | 206,275 | $11M | $53.83 | -$1M | +9,424 | +4.8% | |
| 31 | EFAX | 0.83% | 219,527 | $11M | $50.47 | $445K | +3,900 | +1.8% | |
| 32 | THC | 0.78% | 52,239 | $10M | $198.72 | $12K | +1,170 | +2.3% | |
| 33 | CCK | 0.75% | 96,448 | $10M | $102.97 | $290K | -3,365 | -3.4% | |
| 34 | MIDD | 0.72% | 64,722 | $10M | $148.67 | $717K | -2,272 | -3.4% | |
| 35 | SNA | 0.69% | 26,797 | $9M | $344.60 | $955K | +2,906 | +12.2% | |
| 36 | LAMR | 0.67% | 70,359 | $9M | $126.58 | -$10K | -2,472 | -3.4% | |
| 37 | CNM | 0.66% | 169,142 | $9M | $51.97 | -$629K | -5,849 | -3.3% | |
| 38 | HAYW | 0.66% | 566,357 | $9M | $15.45 | -$113K | -19,850 | -3.4% | |
| 39 | FA | 0.65% | 592,914 | $9M | $14.53 | $546K | +68,609 | +13.1% | |
| 40 | CSL | 0.60% | 25,141 | $8M | $319.86 | -$519K | -882 | -3.4% | |
| 41 | MKSI | 0.58% | 48,469 | $8M | $159.80 | -$568K | -18,695 | -27.8% | |
| 42 | GL | 0.57% | 54,328 | $8M | $139.86 | -$442K | -1,908 | -3.4% | |
| 43 | UHS | 0.55% | 33,615 | $7M | $218.02 | $215K | -1,180 | -3.4% | |
| 44 | GNTX | 0.53% | 301,161 | $7M | $23.27 | -$1M | +17,562 | +6.2% | |
| 45 | WH | 0.50% | 87,876 | $7M | $75.56 | — | +87,876 | — | NEW |
| 46 | LPX | 0.49% | 80,487 | $7M | $80.76 | $3M | +37,938 | +89.2% | |
| 47 | HLMN | 0.47% | 729,541 | $6M | $8.66 | $73K | +49,307 | +7.2% | |
| 48 | RRC | 0.45% | 168,332 | $6M | $35.26 | — | +168,332 | — | NEW |
| 49 | AWR | 0.43% | 78,500 | $6M | $72.48 | — | +78,500 | — | NEW |
| 50 | AAPL | 0.30% | 14,668 | $4M | $271.86 | $3M | +11,760 | +404.4% | |
| 51 | ORCL | 0.23% | 15,790 | $3M | $194.91 | -$13M | -41,903 | -72.6% | |
| 52 | NVDA | 0.20% | 14,000 | $3M | $186.50 | — | +14,000 | — | NEW |
| 53 | MSFT | 0.19% | 5,194 | $3M | $483.62 | $2M | +3,616 | +229.2% | |
| 54 | SPY | 0.18% | 3,585 | $2M | $681.92 | $56K | — | — | |
| 55 | SNX | 0.17% | 15,030 | $2M | $150.23 | -$1M | -4,887 | -24.5% | |
| 56 | CEFA | 0.16% | 58,300 | $2M | $36.93 | $55K | — | — | |
| 57 | GOOG | 0.14% | 6,031 | $2M | $313.80 | -$26M | -108,452 | -94.7% | |
| 58 | EFA | 0.12% | 17,086 | $2M | $96.03 | $44K | -20 | -0.1% | |
| 59 | AMZN | 0.12% | 6,653 | $2M | $230.82 | $1M | +4,226 | +174.1% | |
| 60 | MA | 0.10% | 2,440 | $1M | $570.88 | $979K | +1,712 | +235.2% | |
| 61 | PEP | 0.10% | 8,965 | $1M | $143.52 | $1M | +7,490 | +507.8% | |
| 62 | DEO | 0.08% | 12,740 | $1M | $86.27 | — | +12,740 | — | NEW |
| 63 | JNJ | 0.08% | 4,897 | $1M | $206.95 | — | +4,897 | — | NEW |
| 64 | BRK-B | 0.07% | 1,845 | $927K | $502.65 | -$25M | -48,946 | -96.4% | |
| 65 | BSX | 0.07% | 9,450 | $901K | $95.35 | $657K | +6,950 | +278.0% | |
| 66 | TSLA | 0.07% | 2,000 | $899K | $449.72 | — | +2,000 | — | NEW |
| 67 | SAP | 0.07% | 3,670 | $891K | $242.91 | $651K | +2,770 | +307.8% | |
| 68 | PG | 0.06% | 5,919 | $848K | $143.31 | — | +5,919 | — | NEW |
| 69 | ABT | 0.06% | 6,055 | $759K | $125.29 | — | +6,055 | — | NEW |
| 70 | UL | 0.05% | 10,166 | $665K | $65.40 | — | +10,166 | — | NEW |
| 71 | GS | 0.04% | 600 | $527K | $879.00 | — | +600 | — | NEW |
| 72 | AXP | 0.04% | 1,300 | $481K | $369.95 | — | +1,300 | — | NEW |
| 73 | FI | 0.03% | 6,280 | $422K | $67.17 | — | +6,280 | — | NEW |
| 74 | CL | 0.03% | 5,250 | $415K | $79.02 | — | +5,250 | — | NEW |
| 75 | OEF | 0.03% | 1,200 | $412K | $342.97 | $12K | — | — | |
| 76 | DHR | 0.03% | 1,770 | $405K | $228.92 | — | +1,770 | — | NEW |
| 77 | CIGI | 0.03% | 2,500 | $368K | $147.01 | — | +2,500 | — | NEW |
| 78 | VT | 0.03% | 2,590 | $365K | $141.06 | $3K | -36 | -1.4% | |
| 79 | COST | 0.02% | 371 | $320K | $862.35 | — | +371 | — | NEW |
| 80 | HD | 0.02% | 786 | $270K | $344.10 | — | +786 | — | NEW |
| 81 | PM | 0.02% | 1,543 | $248K | $160.40 | -$13M | -79,672 | -98.1% | |
| 82 | ACN | 0.02% | 905 | $243K | $268.30 | — | +905 | — | NEW |
| 83 | VGK | 0.02% | 2,750 | $230K | $83.61 | $10K | — | — | |
| 84 | SHOP | 0.02% | 1,410 | $227K | $160.97 | $17K | — | — | |
| 85 | VPL | 0.02% | 2,400 | $217K | $90.40 | $6K | — | — | |
| 86 | MRK | 0.02% | 1,929 | $203K | $105.26 | — | +1,929 | — | NEW |
| 87 | WM | 0.02% | 917 | $201K | $219.71 | — | +917 | — | NEW |
| 88 | VOO | —% | — | — | — | -$9M | -14,637 | -100.0% | SOLD |
| 89 | ALL | —% | — | — | — | -$10M | -46,949 | -100.0% | SOLD |
| 90 | HUM | —% | — | — | — | -$11M | -41,485 | -100.0% | SOLD |
| 91 | BAH | —% | — | — | — | -$6M | -58,997 | -100.0% | SOLD |
| 92 | EFOR | —% | — | — | — | -$2M | -45,520 | -100.0% | SOLD |
| 93 | SNN | —% | — | — | — | -$1M | -30,686 | -100.0% | SOLD |
| 94 | KMX | —% | — | — | — | -$1M | -23,849 | -100.0% | SOLD |