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
$672M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.93M
3
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$212K
5
AXDX
Accelerate Diagnostics
AXDX
+$103K

Top Sells

1
+$2.78M
2
+$2.63M
3
+$1.76M
4
CELG
Celgene Corp
CELG
+$1.11M
5
AIG icon
American International
AIG
+$817K

Sector Composition

1 Healthcare 22.98%
2 Energy 21.71%
3 Financials 16.67%
4 Industrials 9.64%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$56.5B
$11.1M 1.65%
377,280
EPD icon
27
Enterprise Products Partners
EPD
$67.6B
$9.84M 1.46%
251,460
WFC icon
28
Wells Fargo
WFC
$270B
$8.02M 1.19%
152,589
-2,974
PAA icon
29
Plains All American Pipeline
PAA
$11.7B
$7.56M 1.12%
125,832
AXDX
30
DELISTED
Accelerate Diagnostics
AXDX
$7.19M 1.07%
27,655
+396
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.62M 0.69%
36,472
-3,800
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.38T
$2.38M 0.35%
82,265
-6,065
IDXX icon
33
Idexx Laboratories
IDXX
$56.6B
$2.31M 0.34%
34,610
-8,014
VRN
34
DELISTED
Veren
VRN
$2.17M 0.32%
53,590
XOM icon
35
Exxon Mobil
XOM
$494B
$2.01M 0.3%
19,965
-378
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.86M 0.28%
51,664
USB icon
37
US Bancorp
USB
$73.6B
$1.76M 0.26%
40,721
+31
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.76M 0.26%
38,857
-6,617
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.25%
20,000
OHI icon
40
Omega Healthcare
OHI
$12.9B
$1.64M 0.24%
44,400
ARLP icon
41
Alliance Resource Partners
ARLP
$3.13B
$1.61M 0.24%
34,450
APC
42
DELISTED
Anadarko Petroleum
APC
$1.57M 0.23%
14,340
-2,159
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.45M 0.22%
17,626
TLP
44
DELISTED
Transmontaigne
TLP
$1.18M 0.18%
26,964
ETN icon
45
Eaton
ETN
$145B
$1.01M 0.15%
+13,060
PFE icon
46
Pfizer
PFE
$139B
$960K 0.14%
34,083
-25
CSL icon
47
Carlisle Companies
CSL
$13.3B
$896K 0.13%
10,344
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$775K 0.12%
5,400
NSC icon
49
Norfolk Southern
NSC
$63.8B
$773K 0.12%
7,500
CVX icon
50
Chevron
CVX
$310B
$665K 0.1%
5,097
-2
1
2
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