Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
THC Tenet Healthcare Cor | 1.05% |
HCA HCA Healthcare Inc | 0.64% |
DLTR Dollar Tree Inc. | 0.59% |
GPN Global Payments Inc. | 0.51% |
EXPE Expedia Group Inc | 0.49% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 4.28% |
AZN AstraZeneca PLC | 1.1% |
HLMN Hillman Solutions Co | 0.38% |
BAH Booz Allen Hamilton | 0.31% |
CABO Cable One Inc | 0.3% |
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