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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$24.2M
3
+$24M
4
BAC icon
Bank of America
BAC
+$23.5M
5
CTRA icon
Coterra Energy
CTRA
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.56%
2 Healthcare 19.05%
3 Industrials 15.4%
4 Financials 14.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.04%
+5,310
77
$209K 0.04%
+7,728
78
$207K 0.04%
+5,453
79
$204K 0.04%
+3,250
80
$203K 0.04%
+14,600
81
$202K 0.04%
+2,050
82
$113K 0.02%
+65
83
$88K 0.02%
+5,400
1 2 3
4