WIC
Wood Investment Counsel Portfolio holdings
AUM
$669M
1-Year Return
20.44%
This Quarter Return
+12.57%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$17.8M
(+3.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
89
New
6
Increased
9
Reduced
27
Closed
8
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$20.5M |
| 2 |
CBRE Group
CBRE
|
+$19.6M |
| 3 |
Emerson Electric
EMR
|
+$379K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$358K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$284K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$17.2M |
| 2 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$15.8M |
| 3 |
Apple
AAPL
|
+$9.84M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
+$9.43M |
| 5 |
EQT Corp
EQT
|
+$8M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Financials | 19.21% |
| 3 | Energy | 19.08% |
| 4 | Industrials | 12.15% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $96M | 17.2% |
1,245,314
-1,590
| -0.1% | -$123K |
|
2
Mastercard
MA
$525B
| $28.4M | 5.09% |
421,640
-350
| -0.1% | -$23.5K |
|
3
Bank of America
BAC
$375B
| $25.3M | 4.53% |
1,832,822
+4,200
| +0.2% | +$58K |
|
4
American International
AIG
$43.7B
| $22.2M | 3.99% |
457,115
+1,140
| +0.3% | +$55.4K |
|
5
Coterra Energy
CTRA
$18.6B
| $21.1M | 3.78% |
564,672
-78,280
| -12% | -$2.92M |
|
6
QuidelOrtho
QDEL
$1.94B
| $20.9M | 3.74% |
735,114
-795
| -0.1% | -$22.6K |
|
7
Analog Devices
ADI
$121B
| $20.9M | 3.74% |
443,324
+1,085
| +0.2% | +$51K |
|
8
Canadian Pacific Kansas City
CP
$68.9B
| $20.8M | 3.74% |
845,320
-750
| -0.1% | -$18.5K |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.7M | 3.72% |
386,632
-300
| -0.1% | -$16.1K |
|
|
XL
10
DELISTED
XL Group Ltd.
XL
| $20.5M | 3.68% |
+666,480
| New | +$20.5M |
|
|
11
CBRE Group
CBRE
$48.8B
| $19.6M | 3.51% |
+847,545
| New | +$19.6M |
|
12
Phillips 66
PSX
$52.9B
| $18.9M | 3.39% |
327,129
+1,855
| +0.6% | +$107K |
|
|
13
EQT Corp
EQT
$31.8B
| $18.8M | 3.37% |
389,664
-165,744
| -30% | -$8M |
|
14
Lowe's Companies
LOW
$152B
| $18.2M | 3.26% |
382,302
-600
| -0.2% | -$28.6K |
|
|
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.6M | 3.15% |
243,043
-200
| -0.1% | -$14.4K |
|
16
Cummins
CMI
$56.5B
| $17.4M | 3.12% |
130,980
+1,660
| +1% | +$221K |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.1M | 2.89% |
242,940
+5,395
| +2% | +$358K |
|
|
18
Emerson Electric
EMR
$76B
| $14.1M | 2.53% |
218,479
+5,865
| +3% | +$379K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $13.1M | 2.36% |
236,226
-70,650
| -23% | -$3.93M |
|
20
Crown Castle
CCI
$41.5B
| $11M | 1.96% |
149,999
-225
| -0.1% | -$16.4K |
|
21
Verizon
VZ
$185B
| $10.6M | 1.91% |
228,078
-98,060
| -30% | -$4.58M |
|
22
Caterpillar
CAT
$202B
| $10.5M | 1.89% |
126,313
-1,210
| -0.9% | -$101K |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $8.19M | 1.47% |
123,685
-75
| -0.1% | -$4.97K |
|
24
Enterprise Products Partners
EPD
$68.8B
| $7.69M | 1.38% |
252,040
| – | – |
|
25
Plains All American Pipeline
PAA
$12.3B
| $6.65M | 1.19% |
126,332
| – | – |
|