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
$633M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.9M
3
+$1.51M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.04M
5
PSX icon
Phillips 66
PSX
+$713K

Top Sells

1
+$1.41M
2
+$403K
3
+$254K
4
AIG icon
American International
AIG
+$233K
5
PM icon
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 Change
in Stake 		Capital Flow
76
$232K 0.04%
4,660
77
$223K 0.04%
3,105
78
$222K 0.04%
3,000
79
$139K 0.02%
65
80
– –
-7,728
81
– –
-8,328
82
– –
-6,156
83
– –
-5,400
84
– –
-2,750
85
– –
-2,595
1 2 3
4