WIC
Wood Investment Counsel Portfolio holdings
AUM
$669M
1-Year Return
20.44%
This Quarter Return
+1.01%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
-$3.52M
(-0.52%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
85
New
7
Increased
11
Reduced
35
Closed
1
Top Buys
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$16.2M |
| 2 |
Archer Daniels Midland
ADM
|
$477K |
| 3 |
JPMorgan Chase
JPM
|
$460K |
| 4 |
Pembina Pipeline
PBA
|
$421K |
| 5 |
Marsh & McLennan
MMC
|
$297K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$13M |
| 2 |
Analog Devices
ADI
|
$3.02M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.31M |
| 4 |
Emerson Electric
EMR
|
$827K |
| 5 |
Caterpillar
CAT
|
$560K |
Sector Composition
| 1 | Healthcare | 27.49% |
| 2 | Energy | 20.98% |
| 3 | Financials | 17.44% |
| 4 | Technology | 7.1% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$77.5M
| $238K | 0.04% |
203
| – | – |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $236K | 0.04% |
3,000
| – | – |
|
78
Amazon
AMZN
$2.53T
| $235K | 0.04% |
14,600
| – | – |
|
79
Coca-Cola
KO
$290B
| $232K | 0.03% |
5,450
-870
| -14% | -$37K |
|
80
RTX Corp
RTX
$208B
| $230K | 0.03% |
3,464
+176
| +5% | +$11.7K |
|
81
LyondellBasell Industries
LYB
$17.4B
| $217K | 0.03% |
+2,000
| New | +$217K |
|
82
NOV
NOV
$4.85B
| $213K | 0.03% |
2,800
| – | – |
|
83
PepsiCo
PEP
$195B
| $200K | 0.03% |
+2,150
| New | +$200K |
|
|
AMPE
84
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $69K | 0.01% |
65
| – | – |
|
85
BP
BP
$87.5B
| – | – |
-5,522
| Closed | -$238K |
|