WIC

Wood Investment Counsel Portfolio holdings

AUM $669M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$477K
3
+$460K
4
PBA icon
Pembina Pipeline
PBA
+$421K
5
MRSH
Marsh
MRSH
+$297K

Top Sells

1
+$13M
2
+$3.02M
3
+$1.31M
4
EMR icon
Emerson Electric
EMR
+$827K
5
CAT icon
Caterpillar
CAT
+$560K

Sector Composition

1 Healthcare 27.49%
2 Energy 20.98%
3 Financials 17.44%
4 Technology 7.1%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$683K 0.1%
5,400
CVX icon
52
Chevron
CVX
$358B
$568K 0.09%
4,763
-334
ADM icon
53
Archer Daniels Midland
ADM
$31.9B
$477K 0.07%
+9,330
CP icon
54
Canadian Pacific Kansas City
CP
$72.2B
$477K 0.07%
11,500
-312,535
JPM icon
55
JPMorgan Chase
JPM
$869B
$460K 0.07%
+7,636
SRCL
56
DELISTED
Stericycle Inc
SRCL
$448K 0.07%
3,846
DOV icon
57
Dover
DOV
$30.7B
$444K 0.07%
6,835
LLY icon
58
Eli Lilly
LLY
$947B
$440K 0.07%
6,786
PBA icon
59
Pembina Pipeline
PBA
$24.8B
$421K 0.06%
+10,000
LMT icon
60
Lockheed Martin
LMT
$143B
$404K 0.06%
2,210
APA icon
61
APA Corp
APA
$9.74B
$394K 0.06%
4,200
V icon
62
Visa
V
$638B
$386K 0.06%
7,240
PG icon
63
Procter & Gamble
PG
$370B
$381K 0.06%
4,552
+333
HSIC icon
64
Henry Schein
HSIC
$9.39B
$367K 0.05%
8,038
JNJ icon
65
Johnson & Johnson
JNJ
$578B
$366K 0.05%
3,438
+228
CSCO icon
66
Cisco
CSCO
$335B
$346K 0.05%
13,734
NS
67
DELISTED
NuStar Energy L.P.
NS
$330K 0.05%
5,000
HD icon
68
Home Depot
HD
$383B
$322K 0.05%
3,508
UPS icon
69
United Parcel Service
UPS
$99.5B
$312K 0.05%
3,176
MRK icon
70
Merck
MRK
$303B
$310K 0.05%
5,484
-81
MRSH
71
Marsh
MRSH
$89.7B
$297K 0.04%
+5,667
AMGN icon
72
Amgen
AMGN
$207B
$290K 0.04%
2,064
PX
73
DELISTED
Praxair Inc
PX
$254K 0.04%
1,972
+114
BWA icon
74
BorgWarner
BWA
$11.2B
$253K 0.04%
5,453
ABBV icon
75
AbbVie
ABBV
$395B
$246K 0.04%
4,261
+500
1 2
3
4