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
$617M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$15.8M
4
VRN
Veren
VRN
+$1.79M
5
USB icon
US Bancorp
USB
+$565K

Top Sells

1
+$20.8M
2
+$13M
3
+$10.6M
4
VZ icon
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 Change
in Stake 		Capital Flow
51
$462K 0.07%
14,800
-667,500
52
$451K 0.07%
9,472
-214,231
53
$450K 0.07%
6,815
-1,397
54
$437K 0.07%
3,846
55
$399K 0.06%
6,786
56
$391K 0.06%
7,240
57
$376K 0.06%
8,038
58
$372K 0.06%
5,036
-142,848
59
$365K 0.06%
4,400
60
$361K 0.06%
2,210
61
$339K 0.05%
4,207
-636
62
$337K 0.05%
8,564
-489
63
$313K 0.05%
3,188
64
$309K 0.05%
3,176
65
$308K 0.05%
13,734
66
$306K 0.05%
5,900
67
$300K 0.05%
5,532
68
$295K 0.05%
5,453
69
$275K 0.04%
3,476
70
$275K 0.04%
5,000
71
$253K 0.04%
2,050
72
$246K 0.04%
14,600
73
$244K 0.04%
6,320
74
$243K 0.04%
1,858
75
$241K 0.04%
3,281
1 2
3
4