WIC
Wood Investment Counsel Portfolio holdings
AUM $669M
1-Year Return
20.44%
This Quarter Return
-0.25%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$15.4M
(-2.4%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
83
New
4
Increased
3
Reduced
35
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
Citigroup
C
|
+$16.2M |
| 3 |
General Motors
GM
|
+$15.8M |
| 4 |
VRN
Veren
VRN
|
+$1.79M |
| 5 |
US Bancorp
USB
|
+$565K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$20.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$13M |
| 3 |
Crown Castle
CCI
|
+$10.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $85.8M | 13.9% |
1,228,966
+386
| +0% | +$26.9K |
|
2
Bank of America
BAC
$375B
| $31.5M | 5.11% |
1,833,417
-4,100
| -0.2% | -$70.5K |
|
3
Mastercard
MA
$530B
| $31.3M | 5.07% |
419,208
-1,432
| -0.3% | -$107K |
|
4
Phillips 66
PSX
$53.8B
| $25.9M | 4.19% |
335,809
-560
| -0.2% | -$43.2K |
|
5
CBRE Group
CBRE
$48.5B
| $23.5M | 3.8% |
855,640
-2,685
| -0.3% | -$73.6K |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.4M | 3.79% |
376,738
-6,712
| -2% | -$417K |
|
7
Analog Devices
ADI
$120B
| $23.4M | 3.79% |
439,659
-1,530
| -0.3% | -$81.3K |
|
8
American International
AIG
$42.3B
| $22.5M | 3.65% |
450,650
-1,910
| -0.4% | -$95.5K |
|
9
QuidelOrtho
QDEL
$2.01B
| $20.5M | 3.32% |
749,669
-490
| -0.1% | -$13.4K |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.3M | 3.3% |
255,520
-495
| -0.2% | -$39.4K |
|
11
EQT Corp
EQT
$31.2B
| $19.9M | 3.22% |
376,765
-9,479
| -2% | -$500K |
|
12
Cummins
CMI
$57.2B
| $19.5M | 3.15% |
130,655
-490
| -0.4% | -$73K |
|
13
Coterra Energy
CTRA
$18.7B
| $18.9M | 3.06% |
557,517
-3,265
| -0.6% | -$111K |
|
14
Lowe's Companies
LOW
$152B
| $18.5M | 3% |
378,307
-275
| -0.1% | -$13.4K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 2.95% |
97,192
-893
| -0.9% | -$167K |
|
|
16
Oracle
ORCL
$871B
| $17.1M | 2.78% |
+419,164
| New | +$17.1M |
|
|
17
Citigroup
C
$185B
| $16.2M | 2.63% |
+340,460
| New | +$16.2M |
|
|
18
General Motors
GM
$55.7B
| $15.8M | 2.55% |
+458,131
| New | +$15.8M |
|
|
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $15.8M | 2.55% |
241,206
-400
| -0.2% | -$26.1K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $15M | 2.44% |
235,914
-369
| -0.2% | -$23.5K |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| $15M | 2.44% |
141,260
-825
| -0.6% | -$87.8K |
|
22
Emerson Electric
EMR
$72.6B
| $14.3M | 2.32% |
214,704
-1,925
| -0.9% | -$129K |
|
23
Caterpillar
CAT
$206B
| $12.2M | 1.98% |
122,957
-2,061
| -2% | -$205K |
|
|
24
Canadian Pacific Kansas City
CP
$69.8B
| $12.1M | 1.95% |
400,645
-431,350
| -52% | -$13M |
|
25
Energy Transfer Partners
ET
$60.3B
| $8.82M | 1.43% |
377,280
-4,000
| -1% | -$93.5K |
|