WIC

Wood Investment Counsel Portfolio holdings

AUM $669M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$477K
3
+$460K
4
PBA icon
Pembina Pipeline
PBA
+$421K
5
MMC icon
Marsh & McLennan
MMC
+$297K

Top Sells

1
+$13M
2
+$3.02M
3
+$1.31M
4
EMR icon
Emerson Electric
EMR
+$827K
5
CAT icon
Caterpillar
CAT
+$560K

Sector Composition

1 Healthcare 27.49%
2 Energy 20.98%
3 Financials 17.44%
4 Technology 7.1%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$115M 17.22%
1,214,456
-1,640
BAC icon
2
Bank of America
BAC
$388B
$30.5M 4.56%
1,787,404
-2,025
MA icon
3
Mastercard
MA
$496B
$29.9M 4.48%
405,070
-3,775
PSX icon
4
Phillips 66
PSX
$55.6B
$26.5M 3.97%
326,439
-2,507
CBRE icon
5
CBRE Group
CBRE
$45.4B
$25M 3.74%
840,933
-1,350
AIG icon
6
American International
AIG
$41.5B
$23M 3.44%
425,818
-9,870
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22.6M 3.39%
340,588
-2,900
TEVA icon
8
Teva Pharmaceuticals
TEVA
$27.5B
$21.8M 3.27%
406,400
+125
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.9M 3.13%
251,135
-490
GM icon
10
General Motors
GM
$66B
$19.8M 2.96%
620,201
-1,195
QDEL icon
11
QuidelOrtho
QDEL
$1.38B
$19.7M 2.95%
733,418
-575
LOW icon
12
Lowe's Companies
LOW
$131B
$19.5M 2.92%
369,172
-960
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$18.8M 2.81%
95,448
-140
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$18.4M 2.75%
239,648
-700
ADI icon
15
Analog Devices
ADI
$112B
$18.2M 2.72%
367,951
-61,050
C icon
16
Citigroup
C
$180B
$17.5M 2.62%
337,775
-640
CTRA icon
17
Coterra Energy
CTRA
$20.2B
$17.5M 2.61%
533,908
-870
EQT icon
18
EQT Corp
EQT
$36.2B
$17.2M 2.57%
344,415
-2,030
CMI icon
19
Cummins
CMI
$65.3B
$16.6M 2.49%
126,071
-875
AMRI
20
DELISTED
Albany Molecular Research Inc
AMRI
$16.2M 2.42%
+733,328
ORCL icon
21
Oracle
ORCL
$682B
$16.1M 2.4%
419,764
-885
DD
22
DELISTED
Du Pont De Nemours E I
DD
$15.5M 2.32%
227,707
-8,071
EMR icon
23
Emerson Electric
EMR
$72.9B
$12.3M 1.83%
195,842
-13,221
HAR
24
DELISTED
Harman International Industries
HAR
$12.1M 1.82%
123,803
-13,410
ET icon
25
Energy Transfer Partners
ET
$56.5B
$11.6M 1.74%
377,280
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