WIC
Wood Investment Counsel Portfolio holdings
AUM $669M
1-Year Return
20.44%
This Quarter Return
+8.41%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$54.9M
(+8.9%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
84
New
3
Increased
11
Reduced
35
Closed
6
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.3M |
| 2 |
General Motors
GM
|
+$5.93M |
| 3 |
Eaton
ETN
|
+$1.01M |
| 4 |
AbbVie
ABBV
|
+$212K |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$103K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$2.78M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.63M |
| 3 |
EQT Corp
EQT
|
+$1.76M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.11M |
| 5 |
American International
AIG
|
+$817K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Energy | 21.71% |
| 3 | Financials | 16.67% |
| 4 | Industrials | 9.64% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.72B
| $231K | 0.03% |
2,800
-305
| -10% | -$25.2K |
|
|
77
AbbVie
ABBV
$384B
| $212K | 0.03% |
+3,761
| New | +$212K |
|
|
AMPE
78
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $163K | 0.02% |
65
| – | – |
|
79
Crown Castle
CCI
$40.7B
| – | – |
-5,036
| Closed | -$372K |
|
80
General Mills
GIS
$26.2B
| – | – |
-5,900
| Closed | -$306K |
|
81
Motorola Solutions
MSI
$80.4B
| – | – |
-3,464
| Closed | -$223K |
|
82
Verizon
VZ
$185B
| – | – |
-9,472
| Closed | -$451K |
|
|
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-4,660
| Closed | -$227K |
|
|
XL
84
DELISTED
XL Group Ltd.
XL
| – | – |
-14,800
| Closed | -$462K |
|