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
$633M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.9M
3
+$1.51M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.04M
5
PSX icon
Phillips 66
PSX
+$713K

Top Sells

1
+$1.41M
2
+$403K
3
+$254K
4
AIG icon
American International
AIG
+$233K
5
PM icon
Philip Morris
PM
+$225K

Sector Composition

1 Healthcare 21.37%
2 Energy 21.09%
3 Financials 19.28%
4 Industrials 11.91%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 16.41%
1,228,580
-16,734
2
$35.1M 5.56%
420,640
-1,000
3
$28.6M 4.52%
1,837,517
+4,695
4
$25.9M 4.1%
336,369
+9,240
5
$25.2M 3.98%
831,995
-13,325
6
$23.2M 3.66%
750,159
+15,045
7
$23.1M 3.65%
452,560
-4,555
8
$22.6M 3.57%
858,325
+10,780
9
$22.5M 3.55%
441,189
-2,135
10
$21.7M 3.44%
560,782
-3,890
11
$21.7M 3.43%
682,300
+15,820
12
$21.6M 3.41%
383,450
-3,182
13
$20.3M 3.22%
256,015
+13,075
14
$18.9M 2.98%
386,244
-3,420
15
$18.8M 2.97%
378,582
-3,720
16
$18.5M 2.92%
131,145
+165
17
$18.1M 2.85%
+98,085
18
$16M 2.53%
241,606
-1,437
19
$15.2M 2.4%
216,629
-1,850
20
$14.6M 2.3%
236,283
+57
21
$11.6M 1.84%
142,085
+18,400
22
$11.4M 1.79%
125,018
-1,295
23
$11M 1.74%
223,703
-4,375
24
$10.9M 1.72%
147,884
-2,115
25
$8.36M 1.32%
252,040
1
2 3 4