WIC

Wood Investment Counsel Portfolio holdings

AUM $669M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.69M
3
+$969K
4
ABBV icon
AbbVie
ABBV
+$197K
5
AXDX
Accelerate Diagnostics
AXDX
+$86.4K

Top Sells

1
+$2.51M
2
+$2.31M
3
+$1.74M
4
CELG
Celgene Corp
CELG
+$979K
5
CTRA icon
Coterra Energy
CTRA
+$815K

Sector Composition

1 Healthcare 22.98%
2 Energy 21.71%
3 Financials 16.67%
4 Industrials 9.64%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$232B
$656K 0.1%
3,788
-18
NSH
52
DELISTED
NuStar GP Holdings LLC
NSH
$626K 0.09%
16,000
DOV icon
53
Dover
DOV
$28B
$502K 0.07%
6,835
+20
SRCL
54
DELISTED
Stericycle Inc
SRCL
$455K 0.07%
3,846
APA icon
55
APA Corp
APA
$15.2B
$423K 0.06%
4,200
-200
LLY icon
56
Eli Lilly
LLY
$828B
$422K 0.06%
6,786
V icon
57
Visa
V
$583B
$381K 0.06%
7,240
HSIC icon
58
Henry Schein
HSIC
$8.59B
$374K 0.06%
8,038
LMT icon
59
Lockheed Martin
LMT
$147B
$355K 0.05%
2,210
CSCO icon
60
Cisco
CSCO
$318B
$341K 0.05%
13,734
JNJ icon
61
Johnson & Johnson
JNJ
$580B
$336K 0.05%
3,210
+22
PG icon
62
Procter & Gamble
PG
$332B
$332K 0.05%
4,219
+12
UPS icon
63
United Parcel Service
UPS
$82.6B
$326K 0.05%
3,176
BWA icon
64
BorgWarner
BWA
$10.9B
$313K 0.05%
5,453
NS
65
DELISTED
NuStar Energy L.P.
NS
$310K 0.05%
5,000
MRK icon
66
Merck
MRK
$299B
$307K 0.05%
5,565
+33
HD icon
67
Home Depot
HD
$325B
$284K 0.04%
3,508
+32
KO icon
68
Coca-Cola
KO
$332B
$268K 0.04%
6,320
PX
69
DELISTED
Praxair Inc
PX
$247K 0.04%
1,858
QVCGA
70
QVC Group Inc Series A
QVCGA
$18M
$245K 0.04%
203
AMGN icon
71
Amgen
AMGN
$185B
$244K 0.04%
2,064
+14
RTX icon
72
RTX Corp
RTX
$267B
$239K 0.04%
3,288
+7
BP icon
73
BP
BP
$122B
$238K 0.04%
5,522
-3,042
AMZN icon
74
Amazon
AMZN
$2.28T
$237K 0.04%
14,600
COL
75
DELISTED
Rockwell Collins
COL
$234K 0.03%
3,000
1 2
3
4