WIC
Wood Investment Counsel Portfolio holdings
AUM
$669M
This Quarter Return
+10.25%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
85
New
4
Increased
13
Reduced
32
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.1M |
| 2 |
Wells Fargo
WFC
|
$1.9M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.51M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.04M |
| 5 |
Phillips 66
PSX
|
$713K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 2 |
Canadian Pacific Kansas City
CP
|
$403K |
| 3 |
TechnipFMC
FTI
|
$254K |
| 4 |
American International
AIG
|
$233K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $104M | 16.41% | 614,290 -8,367 | -1% | -$1.41M |
|
2
Mastercard
MA
$538B
| $35.1M | 5.56% | 42,064 -100 | -0.2% | -$83.5K |
|
3
Bank of America
BAC
$376B
| $28.6M | 4.52% | 1,837,517 +4,695 | +0.3% | +$73.1K |
|
|
4
Phillips 66
PSX
$54B
| $25.9M | 4.1% | 336,369 +9,240 | +3% | +$713K |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $25.2M | 3.98% | 166,399 -2,665 | -2% | -$403K |
|
6
QuidelOrtho
QDEL
$1.95B
| $23.2M | 3.66% | 750,159 +15,045 | +2% | +$465K |
|
|
7
American International
AIG
$45.1B
| $23.1M | 3.65% | 452,560 -4,555 | -1% | -$233K |
|
8
CBRE Group
CBRE
$48.2B
| $22.6M | 3.57% | 858,325 +10,780 | +1% | +$284K |
|
9
Analog Devices
ADI
$124B
| $22.5M | 3.55% | 441,189 -2,135 | -0.5% | -$109K |
|
10
Coterra Energy
CTRA
$18.7B
| $21.7M | 3.44% | 560,782 -3,890 | -0.7% | -$151K |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $21.7M | 3.43% | 682,300 +15,820 | +2% | +$504K |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.6M | 3.41% | 191,725 -1,591 | -0.8% | -$179K |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.3M | 3.22% | 256,015 +13,075 | +5% | +$1.04M |
|
14
EQT Corp
EQT
$32.4B
| $18.9M | 2.98% | 210,258 -1,862 | -0.9% | -$167K |
|
15
Lowe's Companies
LOW
$145B
| $18.8M | 2.97% | 378,582 -3,720 | -1% | -$184K |
|
16
Cummins
CMI
$54.9B
| $18.5M | 2.92% | 131,145 +165 | +0.1% | +$23.3K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 2.85% | +98,085 | New | +$18.1M |
|
|
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16M | 2.53% | 241,606 -1,437 | -0.6% | -$95K |
|
19
Emerson Electric
EMR
$74.3B
| $15.2M | 2.4% | 216,629 -1,850 | -0.8% | -$130K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 2.3% | 224,390 +54 | +0% | +$3.51K |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| $11.6M | 1.84% | 142,085 +18,400 | +15% | +$1.51M |
|
22
Caterpillar
CAT
$196B
| $11.4M | 1.79% | 125,018 -1,295 | -1% | -$118K |
|
23
Verizon
VZ
$186B
| $11M | 1.74% | 223,703 -4,375 | -2% | -$215K |
|
24
Crown Castle
CCI
$43.2B
| $10.9M | 1.72% | 147,884 -2,115 | -1% | -$155K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $8.36M | 1.32% | 126,020 | – | – |
|