WIC

Wood Investment Counsel Portfolio holdings

AUM $669M
1-Year Return 20.44%
This Quarter Return
+12.57%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$17.8M
Cap. Flow
-$39.3M
Cap. Flow %
-7.05%
Top 10 Hldgs %
53.2%
Holding
89
New
6
Increased
9
Reduced
27
Closed
8

Top Buys

1
XL
XL Group Ltd.
XL
+$20.5M
2
CBRE icon
CBRE Group
CBRE
+$19.6M
3
EMR icon
Emerson Electric
EMR
+$379K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$358K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$284K

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
+$17.2M
2
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$15.8M
3
AAPL icon
Apple
AAPL
+$9.84M
4
SWC
Stillwater Mining Co
SWC
+$9.43M
5
EQT icon
EQT Corp
EQT
+$8M

Sector Composition

1 Healthcare 22.48%
2 Financials 19.21%
3 Energy 19.08%
4 Industrials 12.15%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$15B
$206K 0.04%
3,250
– –
BF.A icon
77
Brown-Forman Class A
BF.A
$13.2B
$205K 0.04%
7,728
– –
COL
78
DELISTED
Rockwell Collins
COL
$204K 0.04%
+3,000
New +$204K
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$202K 0.04%
4,660
-650
-12% -$28.2K
AMPE
80
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$146K 0.03%
65
– –
LFVN icon
81
LifeVantage
LFVN
$141M
$90K 0.02%
5,400
– –
AAPL icon
82
Apple
AAPL
$3.47T
– –
-694,624
Closed -$9.84M
ISRG icon
83
Intuitive Surgical
ISRG
$161B
– –
-40,923
Closed -$2.3M
SWK icon
84
Stanley Black & Decker
SWK
$12B
– –
-222,709
Closed -$17.2M
NS
85
DELISTED
NuStar Energy L.P.
NS
– –
-6,534
Closed -$298K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
– –
-34,832
Closed -$2.15M
SWC
87
DELISTED
Stillwater Mining Co
SWC
– –
-878,011
Closed -$9.43M
JOY
88
DELISTED
Joy Global Inc
JOY
– –
-102,048
Closed -$4.95M
TWGP
89
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-771,255
Closed -$15.8M
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