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LEITH WHEELER INVESTMENT COUNSEL LTD.

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VANCOUVER A1
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Leith Wheeler Investment Counsel Ltd. is based out of Vancouver. Their last reported 13F filing for Q4 2023 included $913,413,180 in managed 13F securities and a top 10 holdings concentration of 58.19%. Leith Wheeler Investment Counsel Ltd.'s largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 759,496. Whalewisdom has at least 33 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 39.71%
HSIC Schein (Henry) Inc. 2.76%
QQQM Invesco NASDAQ 100 E 2.74%
BAH Booz Allen Hamilton 2.11%
GPN Global Payments Inc. 2.02%

2023-12-31

13F Activity

Market Value $0.91b, Prior: $0.76b
New Purchases 0 stocks
Added To 23 stocks
Sold out of 1 stocks
Reduced holdings in 29 stocks
Top 10 Holdings % 58.19%
Turnover %[1] 1.75%
Turnover Alt %[2] 2.67%
Time Held Top 20 8.9 quarters
Time Held Top 10 5.7 quarters
Time Held All 11.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance