WIC
Wood Investment Counsel Portfolio holdings
AUM
$669M
1-Year Return
20.44%
This Quarter Return
+10.25%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$74.8M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
85
New
4
Increased
12
Reduced
32
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.1M |
| 2 |
Wells Fargo
WFC
|
$1.9M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.51M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.04M |
| 5 |
Phillips 66
PSX
|
$713K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 2 |
Canadian Pacific Kansas City
CP
|
$403K |
| 3 |
TechnipFMC
FTI
|
$254K |
| 4 |
American International
AIG
|
$233K |
| 5 |
Philip Morris
PM
|
$225K |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Energy | 21.09% |
| 3 | Financials | 19.28% |
| 4 | Industrials | 11.91% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
51
DELISTED
NuStar GP Holdings LLC
NSH
| $449K | 0.07% |
16,000
| – | – |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $447K | 0.07% |
3,846
| – | – |
|
53
Visa
V
$666B
| $403K | 0.06% |
7,240
| – | – |
|
54
Procter & Gamble
PG
$375B
| $394K | 0.06% |
4,843
-682
| -12% | -$55.5K |
|
55
APA Corp
APA
$8.14B
| $378K | 0.06% |
4,400
| – | – |
|
56
BP
BP
$87.4B
| $360K | 0.06% |
9,053
-1,589
| -15% | -$63.2K |
|
57
Henry Schein
HSIC
$8.42B
| $360K | 0.06% |
8,038
| – | – |
|
58
Eli Lilly
LLY
$652B
| $346K | 0.05% |
6,786
-750
| -10% | -$38.2K |
|
59
United Parcel Service
UPS
$72.1B
| $334K | 0.05% |
3,176
| – | – |
|
60
Lockheed Martin
LMT
$108B
| $329K | 0.05% |
2,210
-350
| -14% | -$52.1K |
|
61
Cisco
CSCO
$264B
| $308K | 0.05% |
13,734
| – | – |
|
62
General Mills
GIS
$27B
| $294K | 0.05% |
+5,900
| New | +$294K |
|
63
Johnson & Johnson
JNJ
$430B
| $292K | 0.05% |
3,188
-1,105
| -26% | -$101K |
|
64
Amazon
AMZN
$2.48T
| $291K | 0.05% |
14,600
| – | – |
|
65
Home Depot
HD
$417B
| $286K | 0.05% |
3,476
| – | – |
|
66
BorgWarner
BWA
$9.53B
| $268K | 0.04% |
5,453
| – | – |
|
67
Merck
MRK
$212B
| $264K | 0.04% |
5,532
-944
| -15% | -$45.1K |
|
68
Coca-Cola
KO
$292B
| $261K | 0.04% |
6,320
| – | – |
|
|
NS
69
DELISTED
NuStar Energy L.P.
NS
| $255K | 0.04% |
+5,000
| New | +$255K |
|
70
Motorola Solutions
MSI
$79.8B
| $253K | 0.04% |
3,750
| – | – |
|
|
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $245K | 0.04% |
+203
| New | +$245K |
|
72
Omnicom Group
OMC
$15.4B
| $242K | 0.04% |
3,250
| – | – |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $242K | 0.04% |
1,858
| – | – |
|
74
RTX Corp
RTX
$211B
| $235K | 0.04% |
3,281
| – | – |
|
75
Amgen
AMGN
$153B
| $234K | 0.04% |
2,050
| – | – |
|