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
CAT icon
26
Caterpillar
CAT
$264B
$11.4M 1.71%
115,332
-5,650
EPD icon
27
Enterprise Products Partners
EPD
$67.6B
$10M 1.5%
248,608
-2,852
WFC icon
28
Wells Fargo
WFC
$270B
$7.91M 1.18%
152,439
-150
PAA icon
29
Plains All American Pipeline
PAA
$11.7B
$7.41M 1.11%
125,832
AXDX
30
DELISTED
Accelerate Diagnostics
AXDX
$5.94M 0.89%
27,655
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.94M 0.74%
35,772
-700
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.38T
$2.41M 0.36%
83,027
+762
IDXX icon
33
Idexx Laboratories
IDXX
$56.6B
$2M 0.3%
33,950
-660
XOM icon
34
Exxon Mobil
XOM
$494B
$1.86M 0.28%
19,792
-173
VRN
35
DELISTED
Veren
VRN
$1.77M 0.26%
52,996
-594
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.74M 0.26%
51,664
USB icon
37
US Bancorp
USB
$73.6B
$1.7M 0.25%
40,721
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.69M 0.25%
38,732
-125
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.25%
20,000
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.64M 0.25%
17,626
OHI icon
41
Omega Healthcare
OHI
$12.9B
$1.52M 0.23%
44,400
ARLP icon
42
Alliance Resource Partners
ARLP
$3.13B
$1.48M 0.22%
34,450
APC
43
DELISTED
Anadarko Petroleum
APC
$1.44M 0.22%
14,215
-125
TLP
44
DELISTED
Transmontaigne
TLP
$1.11M 0.17%
26,964
PFE icon
45
Pfizer
PFE
$139B
$960K 0.14%
34,215
+132
ETN icon
46
Eaton
ETN
$145B
$855K 0.13%
13,495
+435
NSC icon
47
Norfolk Southern
NSC
$63.8B
$851K 0.13%
7,628
+128
CSL icon
48
Carlisle Companies
CSL
$13.3B
$831K 0.12%
10,344
IBM icon
49
IBM
IBM
$286B
$700K 0.1%
3,857
+69
NSH
50
DELISTED
NuStar GP Holdings LLC
NSH
$696K 0.1%
16,000
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