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
$558M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.6M
3
+$379K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$358K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$284K

Top Sells

1
+$17.2M
2
+$15.8M
3
+$9.84M
4
SWC
Stillwater Mining Co
SWC
+$9.43M
5
EQT icon
EQT Corp
EQT
+$8M

Sector Composition

1 Healthcare 22.48%
2 Financials 19.21%
3 Energy 19.08%
4 Industrials 12.15%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.07%
5,525
-110
52
$379K 0.07%
7,536
53
$375K 0.07%
4,400
-100
54
$372K 0.07%
4,293
55
$366K 0.07%
10,642
-612
56
$359K 0.06%
16,000
57
$346K 0.06%
7,240
58
$327K 0.06%
2,560
59
$327K 0.06%
8,038
-173
60
$322K 0.06%
13,734
61
$294K 0.05%
6,476
62
$290K 0.05%
3,176
63
$264K 0.05%
3,476
64
$254K 0.05%
6,156
65
$243K 0.04%
5,453
66
$239K 0.04%
6,320
67
$229K 0.04%
2,050
68
$228K 0.04%
14,600
69
$225K 0.04%
2,595
-220
70
$223K 0.04%
3,750
71
$223K 0.04%
+3,281
72
$223K 0.04%
1,858
73
$219K 0.04%
+3,105
74
$219K 0.04%
2,750
75
$210K 0.04%
+8,328
1 2
3
4