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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$24.2M
3
+$24M
4
BAC icon
Bank of America
BAC
+$23.5M
5
CTRA icon
Coterra Energy
CTRA
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.56%
2 Healthcare 19.05%
3 Industrials 15.4%
4 Financials 14.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.12%
+10,344
52
$596K 0.11%
+8,200
53
$434K 0.08%
+5,635
54
$428K 0.08%
+8,212
55
$428K 0.08%
+16,000
56
$425K 0.08%
+3,846
57
$384K 0.07%
+11,254
58
$377K 0.07%
+4,500
59
$370K 0.07%
+7,536
60
$369K 0.07%
+4,293
61
$351K 0.07%
+5,400
62
$334K 0.06%
+13,734
63
$331K 0.06%
+7,240
64
$308K 0.06%
+8,211
65
$298K 0.06%
+6,534
66
$287K 0.05%
+6,476
67
$278K 0.05%
+2,560
68
$275K 0.05%
+3,176
69
$269K 0.05%
+3,476
70
$255K 0.05%
+6,156
71
$253K 0.05%
+6,320
72
$244K 0.05%
+2,815
73
$225K 0.04%
+2,750
74
$216K 0.04%
+3,750
75
$214K 0.04%
+1,858
1 2
3
4