WIC
Wood Investment Counsel Portfolio holdings
AUM $669M
1-Year Return
20.44%
This Quarter Return
-0.25%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$15.4M
(-2.4%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
83
New
4
Increased
3
Reduced
35
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
Citigroup
C
|
+$16.2M |
| 3 |
General Motors
GM
|
+$15.8M |
| 4 |
VRN
Veren
VRN
|
+$1.79M |
| 5 |
US Bancorp
USB
|
+$565K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$20.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$13M |
| 3 |
Crown Castle
CCI
|
+$10.6M |
| 4 |
Verizon
VZ
|
+$10.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.1M |
Sector Composition
| 1 | Energy | 21.9% |
| 2 | Healthcare | 19.05% |
| 3 | Financials | 18.95% |
| 4 | Industrials | 10.23% |
| 5 | Technology | 9.2% |
