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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$24.2M
3
+$24M
4
BAC icon
Bank of America
BAC
+$23.5M
5
CTRA icon
Coterra Energy
CTRA
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.56%
2 Healthcare 19.05%
3 Industrials 15.4%
4 Financials 14.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.31%
+126,332
27
$6.71M 1.24%
+123,760
28
$5.71M 1.06%
+382,080
29
$4.95M 0.92%
+102,048
30
$4.71M 0.87%
+114,163
31
$4.62M 0.86%
+41,297
32
$2.3M 0.43%
+40,923
33
$2.15M 0.4%
+34,832
34
$2.08M 0.39%
+25,619
35
$2.02M 0.37%
+44,994
36
$1.77M 0.33%
+19,579
37
$1.72M 0.32%
+47,509
38
$1.68M 0.31%
+51,664
39
$1.5M 0.28%
+17,626
40
$1.48M 0.27%
+17,199
41
$1.45M 0.27%
+46,650
42
$1.39M 0.26%
+63,357
43
$1.22M 0.23%
+34,450
44
$1.13M 0.21%
+26,964
45
$1.09M 0.2%
+22,760
46
$1.09M 0.2%
+20,000
47
$994K 0.18%
+27,502
48
$939K 0.17%
+35,344
49
$751K 0.14%
+4,110
50
$750K 0.14%
+6,334
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