Asset Manager
← All Institutions
Leith Wheeler Investment Counsel Ltd.
1500-400 BURRARD STREET, VANCOUVER, A1 V6C 3A6 • 604683391
Market Value
$1.2B
-10.0%
Holdings
94
New Purchases
7
Added To
35
Closed
11
Reduced
29
Top 10 Concentration
54.4%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.94% | 0.19% | +1.75% | $23M |
| WYNN | 1.27% | 0.00% | +1.27% | $15M |
| ICLR | 0.75% | 0.00% | +0.75% | $9M |
| V | 2.65% | 2.00% | +0.65% | $32M |
| WAT | 0.53% | 0.00% | +0.53% | $6M |
| BWA | 2.23% | 1.82% | +0.41% | $27M |
| AWR | 0.80% | 0.43% | +0.37% | $10M |
| RUSHA | 0.30% | 0.00% | +0.30% | $4M |
| META | 1.71% | 1.41% | +0.30% | $20M |
| IFF | 1.57% | 1.31% | +0.26% | $19M |
| RRC | 0.70% | 0.45% | +0.25% | $8M |
| MDLZ | 0.99% | 0.83% | +0.16% | $12M |
| BIP | 1.05% | 0.91% | +0.14% | $13M |
| ASML | 0.14% | 0.00% | +0.14% | $2M |
| MKSI | 0.71% | 0.58% | +0.13% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 31.45% | 34.66% | -3.21% | $377M |
| EA | 0.00% | 1.03% | -1.03% | $0 |
| GPN | 0.00% | 0.91% | -0.91% | $0 |
| EFAX | 0.00% | 0.83% | -0.83% | $0 |
| KD | 0.71% | 1.28% | -0.58% | $8M |
| CRM | 2.22% | 2.78% | -0.57% | $27M |
| GOOGL | 2.68% | 3.16% | -0.48% | $32M |
| QCOM | 1.37% | 1.63% | -0.26% | $16M |
| UNH | 2.47% | 2.70% | -0.23% | $30M |
| BDXA | 2.08% | 2.29% | -0.21% | $25M |
| SNX | 0.00% | 0.17% | -0.17% | $0 |
| LHX | 3.09% | 3.24% | -0.15% | $37M |
| WFC | 2.71% | 2.84% | -0.13% | $33M |
| DEO | 0.00% | 0.08% | -0.08% | $0 |
| NKE | 1.43% | 1.49% | -0.06% | $17M |
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 | 28 | $590M | 49.2% |
| Large Cap | 48 | $462M | 38.5% |
| Mid Cap | 15 | $138M | 11.5% |
| Small Cap | 2 | $7M | 0.6% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$443.5B
Median Market Cap
$58.0B
Avg P/E
35.2
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
84
# ETFs / Funds
10
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 31.45% | 577,037 | $377M | $653.21 | -$85M | -97,112 | -14.4% | |
| 2 | LHX | 3.09% | 107,394 | $37M | $345.15 | -$6M | -39,831 | -27.1% | |
| 3 | WFC | 2.71% | 408,689 | $33M | $79.61 | -$5M | +2,199 | +0.5% | |
| 4 | GOOGL | 2.68% | 111,647 | $32M | $287.56 | -$10M | -22,657 | -16.9% | |
| 5 | V | 2.65% | 105,179 | $32M | $302.24 | $5M | +29,124 | +38.3% | |
| 6 | DIS | 2.56% | 318,935 | $31M | $96.38 | -$3M | +23,388 | +7.9% | |
| 7 | UNH | 2.47% | 109,436 | $30M | $270.59 | -$6M | +354 | +0.3% | |
| 8 | MDT | 2.34% | 323,384 | $28M | $86.65 | -$3M | +4,540 | +1.4% | |
| 9 | BWA | 2.23% | 492,802 | $27M | $54.26 | $3M | -44,361 | -8.3% | |
| 10 | CRM | 2.22% | 142,306 | $27M | $186.67 | -$11M | +2,365 | +1.7% | |
| 11 | ADSK | 2.19% | 109,484 | $26M | $239.40 | -$3M | +11,671 | +11.9% | |
| 12 | HSIC | 2.18% | 355,314 | $26M | $73.70 | -$1M | -8,079 | -2.2% | |
| 13 | QQQM | 2.11% | 106,290 | $25M | $237.62 | -$2M | +150 | +0.1% | |
| 14 | BDXA | 2.08% | 158,262 | $25M | $157.23 | -$6M | +1,277 | +0.8% | |
| 15 | MSFT | 1.94% | 62,718 | $23M | $370.17 | $21M | +57,524 | +1107.5% | |
| 16 | META | 1.71% | 35,748 | $20M | $572.13 | $2M | +7,287 | +25.6% | |
| 17 | JPM | 1.57% | 64,037 | $19M | $294.16 | -$2M | +166 | +0.3% | |
| 18 | IFF | 1.57% | 259,114 | $19M | $72.55 | $1M | +685 | +0.3% | |
| 19 | NKE | 1.43% | 324,568 | $17M | $52.82 | -$3M | +13,072 | +4.2% | |
| 20 | QCOM | 1.37% | 127,464 | $16M | $128.78 | -$5M | +289 | +0.2% | |
| 21 | SEIC | 1.28% | 196,249 | $15M | $78.47 | -$708K | -134 | -0.1% | |
| 22 | WYNN | 1.27% | 149,902 | $15M | $101.55 | — | +149,902 | — | NEW |
| 23 | CPAY | 1.16% | 47,646 | $14M | $290.99 | -$2M | -4,027 | -7.8% | |
| 24 | GMED | 1.15% | 159,535 | $14M | $86.16 | -$1M | -13,788 | -8.0% | |
| 25 | COR | 1.05% | 40,225 | $13M | $314.14 | -$931K | +54 | +0.1% | |
| 26 | BIP | 1.05% | 347,625 | $13M | $36.12 | $471K | -238 | -0.1% | |
| 27 | KEYS | 1.03% | 43,704 | $12M | $282.37 | -$2M | -27,061 | -38.2% | |
| 28 | MDLZ | 0.99% | 206,095 | $12M | $57.64 | $776K | -180 | -0.1% | |
| 29 | ORI | 0.92% | 277,533 | $11M | $39.90 | -$665K | +20,324 | +7.9% | |
| 30 | THC | 0.82% | 52,230 | $10M | $188.71 | -$525K | -9 | -0.0% | |
| 31 | SNA | 0.81% | 26,775 | $10M | $363.22 | $491K | -22 | -0.1% | |
| 32 | CCK | 0.81% | 96,381 | $10M | $100.25 | -$269K | -67 | -0.1% | |
| 33 | AWR | 0.80% | 126,225 | $10M | $75.62 | $4M | +47,725 | +60.8% | |
| 34 | ICLR | 0.75% | 81,408 | $9M | $110.66 | — | +81,408 | — | NEW |
| 35 | LAMR | 0.74% | 70,311 | $9M | $126.66 | -$450 | -48 | -0.1% | |
| 36 | MIDD | 0.72% | 64,678 | $9M | $132.58 | -$1M | -44 | -0.1% | |
| 37 | FA | 0.71% | 728,332 | $9M | $11.76 | -$50K | +135,418 | +22.8% | |
| 38 | MKSI | 0.71% | 37,234 | $9M | $229.81 | $811K | -11,235 | -23.2% | |
| 39 | KD | 0.71% | 645,533 | $8M | $13.12 | -$9M | +1,434 | +0.2% | |
| 40 | RRC | 0.70% | 185,657 | $8M | $45.18 | $2M | +17,325 | +10.3% | |
| 41 | CSL | 0.70% | 25,124 | $8M | $333.62 | $340K | -17 | -0.1% | |
| 42 | CNM | 0.70% | 169,025 | $8M | $49.40 | -$440K | -117 | -0.1% | |
| 43 | GNTX | 0.63% | 347,178 | $8M | $21.85 | $578K | +46,017 | +15.3% | |
| 44 | HAYW | 0.63% | 565,970 | $8M | $13.38 | -$1M | -387 | -0.1% | |
| 45 | GL | 0.63% | 54,291 | $8M | $139.17 | -$43K | -37 | -0.1% | |
| 46 | LPX | 0.60% | 99,064 | $7M | $72.75 | $707K | +18,577 | +23.1% | |
| 47 | HLMN | 0.60% | 864,598 | $7M | $8.32 | $876K | +135,057 | +18.5% | |
| 48 | WH | 0.59% | 87,789 | $7M | $81.23 | $491K | -87 | -0.1% | |
| 49 | WAT | 0.53% | 21,335 | $6M | $297.80 | — | +21,335 | — | NEW |
| 50 | UHS | 0.50% | 33,592 | $6M | $178.97 | -$1M | -23 | -0.1% | |
| 51 | AAPL | 0.31% | 14,809 | $4M | $253.79 | -$229K | +141 | +1.0% | |
| 52 | RUSHA | 0.30% | 55,291 | $4M | $66.11 | — | +55,291 | — | NEW |
| 53 | ORCL | 0.20% | 16,430 | $2M | $147.11 | -$661K | +640 | +4.0% | |
| 54 | SPY | 0.19% | 3,550 | $2M | $650.34 | -$136K | -35 | -1.0% | |
| 55 | NVDA | 0.19% | 13,000 | $2M | $174.40 | -$344K | -1,000 | -7.1% | |
| 56 | CEFA | 0.18% | 58,300 | $2M | $36.89 | -$3K | — | — | |
| 57 | GOOG | 0.16% | 6,631 | $2M | $286.86 | $10K | +600 | +9.9% | |
| 58 | JNJ | 0.16% | 7,617 | $2M | $244.44 | $848K | +2,720 | +55.5% | |
| 59 | EFA | 0.14% | 16,991 | $2M | $97.13 | $10K | -95 | -0.6% | |
| 60 | ASML | 0.14% | 1,230 | $2M | $1,320.83 | — | +1,230 | — | NEW |
| 61 | AMZN | 0.12% | 7,053 | $1M | $208.27 | -$67K | +400 | +6.0% | |
| 62 | PEP | 0.12% | 8,995 | $1M | $155.29 | $110K | +30 | +0.3% | |
| 63 | PG | 0.10% | 8,499 | $1M | $144.44 | $379K | +2,580 | +43.6% | |
| 64 | MA | 0.10% | 2,440 | $1M | $499.66 | -$174K | — | — | |
| 65 | UL | 0.08% | 17,587 | $1M | $56.97 | $337K | +7,421 | +73.0% | |
| 66 | ABT | 0.08% | 8,834 | $907K | $102.67 | $148K | +2,779 | +45.9% | |
| 67 | BRK-B | 0.07% | 1,855 | $889K | $479.20 | -$38K | +10 | +0.5% | |
| 68 | TSLA | 0.06% | 2,000 | $744K | $371.75 | -$156K | — | — | |
| 69 | SAP | 0.05% | 3,670 | $628K | $171.21 | -$263K | — | — | |
| 70 | BSX | 0.05% | 8,600 | $540K | $62.75 | -$361K | -850 | -9.0% | |
| 71 | GS | 0.04% | 600 | $508K | $845.98 | -$20K | — | — | |
| 72 | CL | 0.04% | 5,310 | $453K | $85.23 | $38K | +60 | +1.1% | |
| 73 | AXP | 0.03% | 1,300 | $393K | $302.48 | -$88K | — | — | |
| 74 | OEF | 0.03% | 1,200 | $382K | $318.07 | -$30K | — | — | |
| 75 | COST | 0.03% | 363 | $362K | $996.42 | $42K | -8 | -2.2% | |
| 76 | VT | 0.03% | 2,590 | $358K | $138.32 | -$7K | — | — | |
| 77 | IQV | 0.02% | 1,671 | $285K | $170.54 | — | +1,671 | — | NEW |
| 78 | HD | 0.02% | 786 | $259K | $328.89 | -$12K | — | — | |
| 79 | PM | 0.02% | 1,526 | $252K | $165.34 | $5K | -17 | -1.1% | |
| 80 | VPL | 0.02% | 2,400 | $235K | $97.73 | $18K | — | — | |
| 81 | VGK | 0.02% | 2,750 | $227K | $82.43 | -$3K | — | — | |
| 82 | NVS | 0.02% | 1,445 | $221K | $152.75 | — | +1,445 | — | NEW |
| 83 | WM | 0.02% | 917 | $211K | $229.79 | $9K | — | — | |
| 84 | CIGI | —% | — | — | — | -$368K | -2,500 | -100.0% | SOLD |
| 85 | SHOP | —% | — | — | — | -$227K | -1,410 | -100.0% | SOLD |
| 86 | ACN | —% | — | — | — | -$243K | -905 | -100.0% | SOLD |
| 87 | EFAX | —% | — | — | — | -$11M | -219,527 | -100.0% | SOLD |
| 88 | MRK | —% | — | — | — | -$203K | -1,929 | -100.0% | SOLD |
| 89 | GPN | —% | — | — | — | -$12M | -156,904 | -100.0% | SOLD |
| 90 | DHR | —% | — | — | — | -$405K | -1,770 | -100.0% | SOLD |
| 91 | DEO | —% | — | — | — | -$1M | -12,740 | -100.0% | SOLD |
| 92 | EA | —% | — | — | — | -$14M | -67,433 | -100.0% | SOLD |
| 93 | FI | —% | — | — | — | -$422K | -6,280 | -100.0% | SOLD |
| 94 | SNX | —% | — | — | — | -$2M | -15,030 | -100.0% | SOLD |