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
$617M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$15.8M
4
VRN
Veren
VRN
+$1.79M
5
USB icon
US Bancorp
USB
+$565K

Top Sells

1
+$20.8M
2
+$13M
3
+$10.6M
4
VZ icon
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 Change
in Stake 		Capital Flow
76
$241K 0.04%
203
77
$239K 0.04%
3,000
78
$227K 0.04%
4,660
79
$223K 0.04%
3,464
-286
80
$218K 0.04%
3,105
81
$124K 0.02%
65
82
– –
-3,250
83
– –
-21,884
1 2 3
4