WIC
Wood Investment Counsel Portfolio holdings
AUM $669M
1-Year Return
20.44%
This Quarter Return
-0.25%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$15.4M
(-2.4%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
83
New
4
Increased
3
Reduced
35
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
Citigroup
C
|
+$16.2M |
| 3 |
General Motors
GM
|
+$15.8M |
| 4 |
VRN
Veren
VRN
|
+$1.79M |
| 5 |
US Bancorp
USB
|
+$565K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$20.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$13M |
| 3 |
Crown Castle
CCI
|
+$10.6M |
| 4 |
Verizon
VZ
|
+$10.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.1M |
Sector Composition
| 1 | Energy | 21.9% |
| 2 | Healthcare | 19.05% |
| 3 | Financials | 18.95% |
| 4 | Industrials | 10.23% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
51
DELISTED
XL Group Ltd.
XL
| $462K | 0.07% |
14,800
-667,500
| -98% | -$20.8M |
|
|
52
Verizon
VZ
$184B
| $451K | 0.07% |
9,472
-214,231
| -96% | -$10.2M |
|
53
Dover
DOV
$23.7B
| $450K | 0.07% |
6,815
-1,397
| -17% | -$92.2K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $437K | 0.07% |
3,846
| – | – |
|
55
Eli Lilly
LLY
$686B
| $399K | 0.06% |
6,786
| – | – |
|
56
Visa
V
$660B
| $391K | 0.06% |
7,240
| – | – |
|
57
Henry Schein
HSIC
$8.29B
| $376K | 0.06% |
8,038
| – | – |
|
|
58
Crown Castle
CCI
$40.7B
| $372K | 0.06% |
5,036
-142,848
| -97% | -$10.6M |
|
59
APA Corp
APA
$8.77B
| $365K | 0.06% |
4,400
| – | – |
|
60
Lockheed Martin
LMT
$111B
| $361K | 0.06% |
2,210
| – | – |
|
61
Procter & Gamble
PG
$370B
| $339K | 0.05% |
4,207
-636
| -13% | -$51.2K |
|
62
BP
BP
$88.6B
| $337K | 0.05% |
8,564
-489
| -5% | -$19.2K |
|
63
Johnson & Johnson
JNJ
$425B
| $313K | 0.05% |
3,188
| – | – |
|
64
United Parcel Service
UPS
$72.2B
| $309K | 0.05% |
3,176
| – | – |
|
65
Cisco
CSCO
$265B
| $308K | 0.05% |
13,734
| – | – |
|
66
General Mills
GIS
$26.5B
| $306K | 0.05% |
5,900
| – | – |
|
67
Merck
MRK
$203B
| $300K | 0.05% |
5,532
| – | – |
|
68
BorgWarner
BWA
$9.42B
| $295K | 0.05% |
5,453
| – | – |
|
69
Home Depot
HD
$420B
| $275K | 0.04% |
3,476
| – | – |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| $275K | 0.04% |
5,000
| – | – |
|
71
Amgen
AMGN
$147B
| $253K | 0.04% |
2,050
| – | – |
|
72
Amazon
AMZN
$2.5T
| $246K | 0.04% |
14,600
| – | – |
|
73
Coca-Cola
KO
$285B
| $244K | 0.04% |
6,320
| – | – |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $243K | 0.04% |
1,858
| – | – |
|
75
RTX Corp
RTX
$212B
| $241K | 0.04% |
3,281
| – | – |
|