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
$617M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$15.8M
4
VRN
Veren
VRN
+$1.79M
5
USB icon
US Bancorp
USB
+$565K

Top Sells

1
+$20.8M
2
+$13M
3
+$10.6M
4
VZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.41%
251,460
-580
27
$7.74M 1.25%
155,563
-150
28
$6.94M 1.12%
125,832
29
$5.95M 0.96%
27,259
30
$5.03M 0.82%
40,272
-300
31
$2.59M 0.42%
42,624
-550
32
$2.45M 0.4%
88,330
+2,088
33
$2.32M 0.38%
45,474
-800
34
$1.99M 0.32%
20,343
-517
35
$1.79M 0.29%
+53,590
36
$1.74M 0.28%
40,690
+13,188
37
$1.69M 0.27%
51,664
38
$1.49M 0.24%
44,400
39
$1.45M 0.23%
34,450
40
$1.4M 0.23%
16,499
41
$1.4M 0.23%
20,000
42
$1.3M 0.21%
17,626
43
$1.16M 0.19%
26,964
44
$1.04M 0.17%
34,108
45
$821K 0.13%
10,344
46
$729K 0.12%
7,500
47
$700K 0.11%
3,806
48
$643K 0.1%
5,400
49
$606K 0.1%
5,099
-420
50
$545K 0.09%
16,000
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