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
$558M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.6M
3
+$379K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$358K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$284K

Top Sells

1
+$17.2M
2
+$15.8M
3
+$9.84M
4
SWC
Stillwater Mining Co
SWC
+$9.43M
5
EQT icon
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 Change
in Stake 		Capital Flow
1
$96M 17.2%
1,245,314
-1,590
2
$28.4M 5.09%
421,640
-350
3
$25.3M 4.53%
1,832,822
+4,200
4
$22.2M 3.99%
457,115
+1,140
5
$21.1M 3.78%
564,672
-78,280
6
$20.9M 3.74%
735,114
-795
7
$20.9M 3.74%
443,324
+1,085
8
$20.8M 3.74%
845,320
-750
9
$20.7M 3.72%
386,632
-300
10
$20.5M 3.68%
+666,480
11
$19.6M 3.51%
+847,545
12
$18.9M 3.39%
327,129
+1,855
13
$18.8M 3.37%
389,664
-165,744
14
$18.2M 3.26%
382,302
-600
15
$17.6M 3.15%
243,043
-200
16
$17.4M 3.12%
130,980
+1,660
17
$16.1M 2.89%
242,940
+5,395
18
$14.1M 2.53%
218,479
+5,865
19
$13.1M 2.36%
236,226
-70,650
20
$11M 1.96%
149,999
-225
21
$10.6M 1.91%
228,078
-98,060
22
$10.5M 1.89%
126,313
-1,210
23
$8.19M 1.47%
123,685
-75
24
$7.69M 1.38%
252,040
25
$6.65M 1.19%
126,332
1
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