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
$633M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.9M
3
+$1.51M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.04M
5
PSX icon
Phillips 66
PSX
+$713K

Top Sells

1
+$1.41M
2
+$403K
3
+$254K
4
AIG icon
American International
AIG
+$233K
5
PM icon
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 Change
in Stake 		Capital Flow
51
$449K 0.07%
16,000
52
$447K 0.07%
3,846
53
$403K 0.06%
7,240
54
$394K 0.06%
4,843
-682
55
$378K 0.06%
4,400
56
$360K 0.06%
9,053
-1,589
57
$360K 0.06%
8,038
58
$346K 0.05%
6,786
-750
59
$334K 0.05%
3,176
60
$329K 0.05%
2,210
-350
61
$308K 0.05%
13,734
62
$294K 0.05%
+5,900
63
$292K 0.05%
3,188
-1,105
64
$291K 0.05%
14,600
65
$286K 0.05%
3,476
66
$268K 0.04%
5,453
67
$264K 0.04%
5,532
-944
68
$261K 0.04%
6,320
69
$255K 0.04%
+5,000
70
$253K 0.04%
3,750
71
$245K 0.04%
+203
72
$242K 0.04%
3,250
73
$242K 0.04%
1,858
74
$235K 0.04%
3,281
75
$234K 0.04%
2,050
1 2
3
4