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
$558M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$17.2M
2
+$15.8M
3
+$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 Change
in Stake 		Capital Flow
76
$206K 0.04%
3,250
77
$205K 0.04%
7,728
78
$204K 0.04%
+3,000
79
$202K 0.04%
4,660
-650
80
$146K 0.03%
65
81
$90K 0.02%
5,400
82
– –
-694,624
83
– –
-40,923
84
– –
-222,709
85
– –
-6,534
86
– –
-34,832
87
– –
-878,011
88
– –
-102,048
89
– –
-771,255
1 2 3
4