WIC
Wood Investment Counsel Portfolio holdings
AUM
$669M
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
+20.44%
AUM
$669M
AUM Growth
-$3.52M
(-0.52%)
Holding
85
Top Buys
| 1 | +$15M | |
| 2 | +$458K | |
| 3 | +$446K | |
| 4 |
Pembina Pipeline
PBA
|
+$441K |
| 5 |
MRSH
Marsh
MRSH
|
+$295K |
Top Sells
| 1 | +$12.2M | |
| 2 | +$3.13M | |
| 3 | +$1.5M | |
| 4 |
Emerson Electric
EMR
|
+$858K |
| 5 |
Caterpillar
CAT
|
+$599K |
Sector Composition
| 1 | Healthcare | 27.49% |
| 2 | Energy | 20.98% |
| 3 | Financials | 17.44% |
| 4 | Technology | 7.1% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group Inc Series A
QVCGA
$18M
| $238K | 0.04% |
203
|
|
||
|
COL
77
DELISTED
Rockwell Collins
COL
| $236K | 0.04% |
3,000
|
|
||
78
Amazon
AMZN
$2.28T
| $235K | 0.04% |
14,600
|
|
||
79
Coca-Cola
KO
$332B
| $232K | 0.03% |
5,450
-870
|
|
||
80
RTX Corp
RTX
$267B
| $230K | 0.03% |
3,464
+176
|
|
||
81
LyondellBasell Industries
LYB
$25.3B
| $217K | 0.03% |
+2,000
|
|
||
82
NOV
NOV
$6.79B
| $213K | 0.03% |
2,800
|
|
||
83
PepsiCo
PEP
$214B
| $200K | 0.03% |
+2,150
|
|
||
|
AMPE
84
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $69K | 0.01% |
65
|
|
||
85
BP
BP
$122B
| – | – |
-5,522
|
|