WIC
Wood Investment Counsel Portfolio holdings
AUM $669M
1-Year Return
20.44%
This Quarter Return
-0.25%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$15.4M
(-2.4%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
83
New
4
Increased
3
Reduced
35
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
Citigroup
C
|
+$16.2M |
| 3 |
General Motors
GM
|
+$15.8M |
| 4 |
VRN
Veren
VRN
|
+$1.79M |
| 5 |
US Bancorp
USB
|
+$565K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$20.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$13M |
| 3 |
Crown Castle
CCI
|
+$10.6M |
| 4 |
Verizon
VZ
|
+$10.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.1M |
Sector Composition
| 1 | Energy | 21.9% |
| 2 | Healthcare | 19.05% |
| 3 | Financials | 18.95% |
| 4 | Industrials | 10.23% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $241K | 0.04% |
203
| – | – |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $239K | 0.04% |
3,000
| – | – |
|
|
CMCSK
78
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $227K | 0.04% |
4,660
| – | – |
|
79
Motorola Solutions
MSI
$79.4B
| $223K | 0.04% |
3,464
-286
| -8% | -$18.4K |
|
80
NOV
NOV
$4.94B
| $218K | 0.04% |
3,105
| – | – |
|
|
AMPE
81
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $124K | 0.02% |
65
| – | – |
|
82
Omnicom Group
OMC
$14.9B
| – | – |
-3,250
| Closed | -$242K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-21,884
| Closed | -$1.1M |
|