WIC
Wood Investment Counsel Portfolio holdings
AUM
$669M
1-Year Return
20.44%
This Quarter Return
+2.05%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$72.9M |
| 2 |
Mastercard
MA
|
+$24.2M |
| 3 |
EQT Corp
EQT
|
+$24M |
| 4 |
Bank of America
BAC
|
+$23.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $211K | 0.04% |
+5,310
| New | +$211K |
|
77
Brown-Forman Class A
BF.A
$13.2B
| $209K | 0.04% |
+7,728
| New | +$209K |
|
78
BorgWarner
BWA
$9.46B
| $207K | 0.04% |
+5,453
| New | +$207K |
|
79
Omnicom Group
OMC
$15B
| $204K | 0.04% |
+3,250
| New | +$204K |
|
80
Amazon
AMZN
$2.43T
| $203K | 0.04% |
+14,600
| New | +$203K |
|
81
Amgen
AMGN
$149B
| $202K | 0.04% |
+2,050
| New | +$202K |
|
|
AMPE
82
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $113K | 0.02% |
+65
| New | +$113K |
|
83
LifeVantage
LFVN
$141M
| $88K | 0.02% |
+5,400
| New | +$88K |
|