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
$633M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.9M
3
+$1.51M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.04M
5
PSX icon
Phillips 66
PSX
+$713K

Top Sells

1
+$1.41M
2
+$403K
3
+$254K
4
AIG icon
American International
AIG
+$233K
5
PM icon
Philip Morris
PM
+$225K

Sector Composition

1 Healthcare 21.37%
2 Energy 21.09%
3 Financials 19.28%
4 Industrials 11.91%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.23%
381,280
-800
27
$7.07M 1.12%
155,713
+41,800
28
$6.51M 1.03%
125,832
-500
29
$4.81M 0.76%
40,572
-725
30
$3.33M 0.53%
27,259
31
$2.53M 0.4%
46,274
-835
32
$2.41M 0.38%
86,242
+9,877
33
$2.3M 0.36%
43,174
-720
34
$2.11M 0.33%
20,860
+1,281
35
$1.71M 0.27%
51,664
36
$1.42M 0.22%
17,626
37
$1.33M 0.21%
34,450
38
$1.32M 0.21%
44,400
-2,250
39
$1.31M 0.21%
16,499
-300
40
$1.26M 0.2%
20,000
41
$1.15M 0.18%
26,964
42
$1.11M 0.18%
27,502
43
$1.1M 0.17%
21,884
-619
44
$991K 0.16%
34,108
-920
45
$821K 0.13%
10,344
46
$696K 0.11%
7,500
-700
47
$689K 0.11%
5,519
-815
48
$683K 0.11%
3,806
-105
49
$567K 0.09%
5,400
50
$531K 0.08%
8,212
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