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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$24.2M
3
+$24M
4
BAC icon
Bank of America
BAC
+$23.5M
5
CTRA icon
Coterra Energy
CTRA
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.56%
2 Healthcare 19.05%
3 Industrials 15.4%
4 Financials 14.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 13.5%
+1,246,904
2
$24.2M 4.49%
+421,990
3
$24M 4.44%
+555,408
4
$23.5M 4.35%
+1,828,622
5
$22.8M 4.23%
+642,952
6
$20.5M 3.8%
+846,070
7
$20.4M 3.77%
+455,975
8
$19.9M 3.69%
+442,239
9
$19.2M 3.55%
+325,274
10
$18.8M 3.48%
+735,909
11
$17.2M 3.19%
+222,709
12
$16.6M 3.08%
+386,932
13
$16.4M 3.04%
+326,138
14
$16.3M 3.01%
+243,243
15
$15.8M 2.93%
+771,255
16
$15.7M 2.9%
+382,902
17
$15.3M 2.83%
+306,876
18
$15M 2.78%
+237,545
19
$14M 2.6%
+129,320
20
$11.6M 2.15%
+212,614
21
$10.9M 2.01%
+150,224
22
$10.5M 1.95%
+127,523
23
$9.84M 1.82%
+694,624
24
$9.43M 1.75%
+878,011
25
$7.83M 1.45%
+252,040
1
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