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
$617M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$15.8M
4
VRN
Veren
VRN
+$1.79M
5
USB icon
US Bancorp
USB
+$565K

Top Sells

1
+$20.8M
2
+$13M
3
+$10.6M
4
VZ icon
Verizon
VZ
+$10.2M
5
CTXS
Citrix Systems Inc
CTXS
+$1.1M

Sector Composition

1 Energy 21.9%
2 Healthcare 19.05%
3 Financials 18.95%
4 Industrials 10.23%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 13.9%
1,228,966
+386
2
$31.5M 5.11%
1,833,417
-4,100
3
$31.3M 5.07%
419,208
-1,432
4
$25.9M 4.19%
335,809
-560
5
$23.5M 3.8%
855,640
-2,685
6
$23.4M 3.79%
376,738
-6,712
7
$23.4M 3.79%
439,659
-1,530
8
$22.5M 3.65%
450,650
-1,910
9
$20.5M 3.32%
749,669
-490
10
$20.3M 3.3%
255,520
-495
11
$19.9M 3.22%
376,765
-9,479
12
$19.5M 3.15%
130,655
-490
13
$18.9M 3.06%
557,517
-3,265
14
$18.5M 3%
378,307
-275
15
$18.2M 2.95%
97,192
-893
16
$17.1M 2.78%
+419,164
17
$16.2M 2.63%
+340,460
18
$15.8M 2.55%
+458,131
19
$15.8M 2.55%
241,206
-400
20
$15M 2.44%
235,914
-369
21
$15M 2.44%
141,260
-825
22
$14.3M 2.32%
214,704
-1,925
23
$12.2M 1.98%
122,957
-2,061
24
$12.1M 1.95%
400,645
-431,350
25
$8.82M 1.43%
377,280
-4,000
1
2 3 4