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
$558M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.6M
3
+$379K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$358K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$284K

Top Sells

1
+$17.2M
2
+$15.8M
3
+$9.84M
4
SWC
Stillwater Mining Co
SWC
+$9.43M
5
EQT icon
EQT Corp
EQT
+$8M

Sector Composition

1 Healthcare 22.48%
2 Financials 19.21%
3 Energy 19.08%
4 Industrials 12.15%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.13%
382,080
27
$4.71M 0.84%
113,913
-250
28
$4.69M 0.84%
41,297
29
$3.65M 0.66%
27,259
+1,640
30
$2.27M 0.41%
47,109
-400
31
$2.19M 0.39%
43,894
-1,100
32
$1.72M 0.31%
51,664
33
$1.69M 0.3%
19,579
34
$1.67M 0.3%
76,365
+13,008
35
$1.56M 0.28%
16,799
-400
36
$1.41M 0.25%
17,626
37
$1.39M 0.25%
46,650
38
$1.28M 0.23%
34,450
39
$1.26M 0.23%
22,503
-257
40
$1.13M 0.2%
20,000
41
$1.1M 0.2%
26,964
42
$1.01M 0.18%
27,502
43
$955K 0.17%
35,028
-316
44
$770K 0.14%
6,334
45
$727K 0.13%
10,344
46
$692K 0.12%
3,911
-199
47
$634K 0.11%
8,200
48
$521K 0.09%
5,400
49
$495K 0.09%
8,212
50
$444K 0.08%
3,846
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