WIC
Wood Investment Counsel Portfolio holdings
AUM
$669M
1-Year Return
20.44%
This Quarter Return
+10.25%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$74.8M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
85
New
4
Increased
12
Reduced
32
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.1M |
| 2 |
Wells Fargo
WFC
|
$1.9M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.51M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.04M |
| 5 |
Phillips 66
PSX
|
$713K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 2 |
Canadian Pacific Kansas City
CP
|
$403K |
| 3 |
TechnipFMC
FTI
|
$254K |
| 4 |
American International
AIG
|
$233K |
| 5 |
Philip Morris
PM
|
$225K |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Energy | 21.09% |
| 3 | Financials | 19.28% |
| 4 | Industrials | 11.91% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $232K | 0.04% |
4,660
| – | – |
|
77
NOV
NOV
$4.95B
| $223K | 0.04% |
3,105
| – | – |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $222K | 0.04% |
3,000
| – | – |
|
|
AMPE
79
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $139K | 0.02% |
65
| – | – |
|
80
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-7,728
| Closed | -$205K |
|
81
Fiserv
FI
$73.4B
| – | – |
-8,328
| Closed | -$210K |
|
|
82
TechnipFMC
FTI
$16B
| – | – |
-6,156
| Closed | -$254K |
|
83
LifeVantage
LFVN
$152M
| – | – |
-5,400
| Closed | -$90K |
|
84
PepsiCo
PEP
$200B
| – | – |
-2,750
| Closed | -$219K |
|
|
85
Philip Morris
PM
$251B
| – | – |
-2,595
| Closed | -$225K |
|