WIC
Wood Investment Counsel Portfolio holdings
AUM
$669M
1-Year Return
20.44%
This Quarter Return
+2.05%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$72.9M |
| 2 |
Mastercard
MA
|
+$24.2M |
| 3 |
EQT Corp
EQT
|
+$24M |
| 4 |
Bank of America
BAC
|
+$23.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $7.05M | 1.31% |
+126,332
| New | +$7.05M |
|
|
HAR
27
DELISTED
Harman International Industries
HAR
| $6.71M | 1.24% |
+123,760
| New | +$6.71M |
|
28
Energy Transfer Partners
ET
$59.9B
| $5.71M | 1.06% |
+382,080
| New | +$5.71M |
|
|
JOY
29
DELISTED
Joy Global Inc
JOY
| $4.95M | 0.92% |
+102,048
| New | +$4.95M |
|
30
Wells Fargo
WFC
$261B
| $4.71M | 0.87% |
+114,163
| New | +$4.71M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.62M | 0.86% |
+41,297
| New | +$4.62M |
|
32
Intuitive Surgical
ISRG
$161B
| $2.3M | 0.43% |
+40,923
| New | +$2.3M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.4% |
+34,832
| New | +$2.15M |
|
|
AXDX
34
DELISTED
Accelerate Diagnostics
AXDX
| $2.08M | 0.39% |
+25,619
| New | +$2.08M |
|
35
Idexx Laboratories
IDXX
$51.3B
| $2.02M | 0.37% |
+44,994
| New | +$2.02M |
|
36
Exxon Mobil
XOM
$478B
| $1.77M | 0.33% |
+19,579
| New | +$1.77M |
|
|
ARMH
37
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.72M | 0.32% |
+47,509
| New | +$1.72M |
|
|
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.68M | 0.31% |
+51,664
| New | +$1.68M |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.51M | 0.28% |
+17,626
| New | +$1.51M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.27% |
+17,199
| New | +$1.48M |
|
41
Omega Healthcare
OHI
$12.5B
| $1.45M | 0.27% |
+46,650
| New | +$1.45M |
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $1.39M | 0.26% |
+63,357
| New | +$1.39M |
|
43
Alliance Resource Partners
ARLP
$2.92B
| $1.22M | 0.23% |
+34,450
| New | +$1.22M |
|
|
TLP
44
DELISTED
Transmontaigne
TLP
| $1.13M | 0.21% |
+26,964
| New | +$1.13M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | 0.2% |
+22,760
| New | +$1.09M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.2% |
+20,000
| New | +$1.09M |
|
47
US Bancorp
USB
$76.5B
| $994K | 0.18% |
+27,502
| New | +$994K |
|
48
Pfizer
PFE
$136B
| $939K | 0.17% |
+35,344
| New | +$939K |
|
49
IBM
IBM
$236B
| $751K | 0.14% |
+4,110
| New | +$751K |
|
50
Chevron
CVX
$317B
| $750K | 0.14% |
+6,334
| New | +$750K |
|