WIC
Wood Investment Counsel Portfolio holdings
AUM
$669M
1-Year Est. Return
20.44%
1 Year Est. Return
+20.44%
AUM
$672M
AUM Growth
+$54.9M
(+8.9%)
Holding
84
Top Buys
| 1 | +$21.3M | |
| 2 | +$5.93M | |
| 3 | +$1.01M | |
| 4 |
AbbVie
ABBV
|
+$212K |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$103K |
Top Sells
| 1 | +$2.78M | |
| 2 | +$2.63M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$5.62B
| $231K | 0.03% |
2,800
-305
|
|
||
|
77
AbbVie
ABBV
$387B
| $212K | 0.03% |
+3,761
|
|
||
|
AMPE
78
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $163K | 0.02% |
65
|
|
||
79
Crown Castle
CCI
$39B
| – | – |
-5,036
|
|
||
80
General Mills
GIS
$25B
| – | – |
-5,900
|
|
||
81
Motorola Solutions
MSI
$65.1B
| – | – |
-3,464
|
|
||
82
Verizon
VZ
$169B
| – | – |
-9,472
|
|
||
|
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-4,660
|
|
||
|
XL
84
DELISTED
XL Group Ltd.
XL
| – | – |
-14,800
|
|