☆Leith Wheeler Investment Counsel Ltd.
Quality Q
0.681
AUM ($M)
1,316
Positions
85
Turnover
0.11
Top-10 wt
57%
Herfindahl
0.119
History (qtrs)
6
Excess Return
-14.1%
AI Eval Run AI Eval
Holdings · 90 positions · portfolio value $1,316M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES CORE S AND P 500 ETF | TRIM | — | 32.8% | +1.6% | 431.8 | 576,529 | -508 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.4% | +1.4% | 44.3 | 118,732 | +56,014 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 3.1% | +0.6% | 40.5 | 97,475 | -11,961 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | TRIM | — | 3.0% | +0.4% | 39.7 | 111,029 | -618 | 3 | — |
| ☆V funds › | VISA INC-CLASS A SHARES | ADD | — | 2.7% | +0.1% | 36.2 | 105,448 | +269 | 3 | — |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 2.7% | +0.5% | 35.3 | 531,201 | +38,399 | 3 | — |
| ☆WFC funds › | WELLS FARGO and CO | ADD | — | 2.6% | -0.1% | 33.8 | 409,248 | +559 | 3 | -13.2% |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 2.4% | -0.7% | 31.1 | 107,169 | -225 | 3 | — |
| ☆DIS funds › | WALT DISNEY CO | TRIM | — | 2.3% | -0.2% | 30.6 | 318,257 | -678 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 2.0% | -0.4% | 25.9 | 330,814 | +7,430 | 3 | — |
| ☆META funds › | META PLATFORMS INC-CLASS A | ADD | — | 2.0% | +0.3% | 25.8 | 45,882 | +10,134 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON AND CO | TRIM | — | 1.8% | -0.3% | 23.7 | 156,893 | -1,369 | 3 | — |
| ☆CRM funds › | SALESFORCE.COM INC | ADD | — | 1.7% | -0.5% | 22.3 | 142,615 | +309 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 1.6% | -0.6% | 21.1 | 108,421 | -1,063 | 3 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 1.6% | +1.6% | 20.9 | 732,339 | +732,339 | 1 | +44.7% |
| ☆JPM funds › | JPMORGAN CHASE and CO | TRIM | — | 1.6% | +0.0% | 20.8 | 63,489 | -548 | 3 | — |
| ☆IFF funds › | INTL FLAVORS AND FRAGRANCES | TRIM | — | 1.5% | -0.0% | 20.3 | 256,254 | -2,860 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.2% | -0.1% | 16.4 | 88,762 | -38,702 | 3 | — |
| ☆HSIC funds › | HENRY SCHEIN INC | TRIM | — | 1.2% | -1.0% | 16.0 | 191,283 | -164,031 | 3 | — |
| ☆SEIC funds › | SEI INVESTMENTS COMPANY | TRIM | — | 1.2% | -0.1% | 15.3 | 174,506 | -21,743 | 3 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES IN | TRIM | — | 1.2% | +0.1% | 15.2 | 43,316 | -388 | 3 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 1.1% | -0.0% | 14.7 | 44,173 | -3,473 | 3 | — |
| ☆GMED funds › | GLOBUS MEDICAL INC - A | ADD | — | 1.1% | -0.1% | 13.8 | 174,934 | +15,399 | 3 | — |
| ☆NKE funds › | NIKE INC -CL B | ADD | — | 1.0% | -0.4% | 13.4 | 326,094 | +1,526 | 3 | — |
| ☆ICLR funds › | ICON PLC | TRIM | — | 1.0% | +0.3% | 13.2 | 75,794 | -5,614 | 2 | +218.3% |
| ☆FA funds › | FIRST ADVANTAGE CORP | TRIM | — | 1.0% | +0.3% | 13.0 | 721,906 | -6,426 | 3 | — |
| ☆LPX funds › | LOUISIANA-PACIFIC CORP | ADD | — | 1.0% | +0.4% | 13.0 | 164,727 | +65,663 | 3 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 1.0% | -0.1% | 12.6 | 344,572 | -3,053 | 3 | — |
| ☆EFAX funds › | SPDR MSCI EAFA FOSSIL FUEL | NEW | — | 0.9% | +0.9% | 12.2 | 225,900 | +225,900 | 1 | +14.1% re-entry |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.9% | -0.2% | 11.3 | 39,803 | -422 | 3 | — |
| ☆ORI funds › | OLD REPUBLIC INTL CORP | TRIM | — | 0.9% | -0.1% | 11.3 | 275,082 | -2,451 | 3 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 0.8% | +0.1% | 11.0 | 64,105 | -573 | 3 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO-A | TRIM | — | 0.8% | +0.1% | 10.9 | 69,687 | -624 | 3 | — |
| ☆CCK funds › | CROWN HOLDINGS INC | TRIM | — | 0.8% | +0.0% | 10.7 | 95,534 | -847 | 3 | — |
| ☆SNA funds › | SNAP-ON INC | TRIM | — | 0.8% | +0.0% | 10.7 | 26,538 | -237 | 3 | — |
| ☆AWR funds › | AMERICAN STATES WATER CO | TRIM | — | 0.8% | -0.0% | 10.3 | 125,110 | -1,115 | 3 | +6.7% |
| ☆HAYW funds › | HAYWARD HOLDINGS INC | TRIM | — | 0.7% | +0.1% | 9.7 | 560,929 | -5,041 | 3 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 0.7% | -0.1% | 9.7 | 51,608 | -622 | 3 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.7% | +0.1% | 9.6 | 53,816 | -475 | 3 | — |
| ☆MKSI funds › | MKS INC | TRIM | — | 0.7% | +0.0% | 9.5 | 21,332 | -15,902 | 3 | — |
| ☆VSGX funds › | VANGUARD ESG INTL STOCK ETF | NEW | — | 0.7% | +0.7% | 9.1 | 110,347 | +110,347 | 1 | +7.3% |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.7% | -0.0% | 9.0 | 24,903 | -221 | 3 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.7% | +0.0% | 8.7 | 344,126 | -3,052 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INC-A | TRIM | — | 0.7% | -0.3% | 8.6 | 148,569 | -57,526 | 3 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | NEW | — | 0.6% | +0.6% | 8.3 | 61,888 | +61,888 | 1 | -73.2% |
| ☆CNM funds › | CORE AND MAIN INC-CLASS A | TRIM | — | 0.6% | -0.1% | 8.1 | 167,536 | -1,489 | 3 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.6% | +0.1% | 7.9 | 21,142 | -193 | 2 | +35.0% |
| ☆RRC funds › | RANGE RESOURCES CORP | ADD | — | 0.6% | -0.1% | 7.4 | 200,178 | +14,521 | 3 | -15.6% |
| ☆WH funds › | WYNDHAM HOTELS AND RESORTS INC | TRIM | — | 0.6% | -0.0% | 7.3 | 87,014 | -775 | 3 | -15.1% |
| ☆HLMN funds › | HILLMAN SOLUTIONS CORP | TRIM | — | 0.5% | -0.0% | 7.2 | 856,980 | -7,618 | 3 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC-CL A | ADD | — | 0.4% | +0.1% | 5.7 | 78,522 | +23,231 | 2 | +9.1% |
| ☆OCTV funds › | OCTAVE INTELLIGENCE-CL B | NEW | — | 0.3% | +0.3% | 4.5 | 275,234 | +275,234 | 1 | -72.6% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | +0.0% | 4.2 | 14,449 | -360 | 3 | — |
| ☆SPY funds › | SPDR S AND P 500 ETF TRUST | HOLD | — | 0.2% | +0.0% | 2.7 | 3,550 | +0 | 3 | — |
| ☆ASML funds › | ASML HOLDING NV-NY REG SHS | ADD | — | 0.2% | +0.1% | 2.6 | 1,312 | +82 | 2 | +40.7% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 2.5 | 17,190 | +760 | 3 | — |
| ☆CEFA funds › | GLOBAL X S AND P CATH VAL DEVEL | TRIM | — | 0.2% | -0.0% | 2.3 | 58,021 | -279 | 3 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 0.2% | -0.0% | 2.2 | 11,000 | -2,000 | 3 | +4.6% |
| ☆GOOG funds › | ALPHABET INC-CL C | TRIM | — | 0.2% | +0.0% | 2.1 | 6,078 | -553 | 3 | — |
| ☆JNJ funds › | JOHNSON and JOHNSON | ADD | — | 0.1% | -0.0% | 2.0 | 7,767 | +150 | 3 | +22.2% |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | TRIM | — | 0.1% | -0.0% | 1.7 | 15,951 | -1,040 | 3 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 0.1% | +0.0% | 1.6 | 6,753 | -300 | 3 | — |
| ☆PG funds › | PROCTER and GAMBLE CO THE | ADD | — | 0.1% | -0.0% | 1.3 | 8,823 | +324 | 3 | -22.7% |
| ☆MA funds › | MASTERCARD INC - A | ADD | — | 0.1% | -0.0% | 1.3 | 2,490 | +50 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 1.2 | 8,795 | -200 | 3 | — |
| ☆UL funds › | UNILEVER PLC-SPONSORED ADR | ADD | — | 0.1% | +0.0% | 1.1 | 18,207 | +620 | 3 | -30.5% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC-CL B | ADD | — | 0.1% | -0.0% | 0.9 | 1,875 | +20 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,630 | -370 | 3 | -45.9% |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.6 | 7,134 | -1,700 | 3 | -41.5% |
| ☆SAP funds › | SAP AG-SPONSORED ADR | ADD | — | 0.0% | -0.0% | 0.6 | 3,920 | +250 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 540 | -60 | 3 | +27.1% |
| ☆CL funds › | COLGATE-PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 0.5 | 5,510 | +200 | 3 | +1.7% |
| ☆OEF funds › | ISHARES S AND P 100 ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 1,200 | +0 | 3 | — |
| ☆VT funds › | VANGUARD TOT WORLD STK ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 2,590 | +0 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 0.4 | 8,850 | +250 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,040 | -260 | 3 | -22.9% |
| ☆COST funds › | COSTCO WHOLESALE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 363 | +0 | 3 | -16.6% |
| ☆EIS funds › | ISHARES MSCI ISRAEL ETF | NEW | — | 0.0% | +0.0% | 0.3 | 2,800 | +2,800 | 1 | -36.0% |
| ☆IQV funds › | IQVIA HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,671 | +0 | 2 | +79.5% |
| ☆VPL funds › | VANGUARD FTSE PACIFIC ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 2,400 | +0 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.3 | 786 | +0 | 3 | -29.1% |
| ☆NVS funds › | NOVARTIS AG-ADR | ADD | — | 0.0% | +0.0% | 0.3 | 1,745 | +300 | 2 | -44.3% |
| ☆VGK funds › | VANGUARD FTSE EUROPE ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 2,750 | +0 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 0.2 | 1,321 | -205 | 3 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 917 | +0 | 3 | -11.7% |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -106,290 | 0 | — |
| ☆KD funds › | KYNDRYL HOLDINGS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -645,533 | 0 | — |
| ☆UHS funds › | UNIVERSAL HEALTH SERVICES-B | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -33,592 | 0 | — |
| ☆CUSIP:78470E110 funds › | SPDR MSCI EAFA FOSSIL FUEL | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -222,164 | 0 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -149,902 | 0 | -90.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,316 | 85 | 0.11 | 57% | 0.119 | 0.678 | — | in |
| 2026Q1 | 1,210 | 84 | 0.10 | 54% | 0.108 | 0.677 | — | in |
| 2025Q4 | 1,332 | 87 | 0.13 | 59% | 0.131 | 0.627 | — | entered |
| 2025Q3 | 1,478 | 72 | 0.67 | 58% | 0.119 | 0.000 | — | out |
| 2025Q2 | 1,524 | 65 | 0.65 | 56% | 0.109 | 0.000 | — | out |
| 2025Q1 | 1,439 | 75 | 0.00 | 55% | 0.103 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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