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
$672M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.93M
3
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$212K
5
AXDX
Accelerate Diagnostics
AXDX
+$103K

Top Sells

1
+$2.78M
2
+$2.63M
3
+$1.76M
4
CELG
Celgene Corp
CELG
+$1.11M
5
AIG icon
American International
AIG
+$817K

Sector Composition

1 Healthcare 22.98%
2 Energy 21.71%
3 Financials 16.67%
4 Industrials 9.64%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$104M 15.54%
1,216,096
-12,870
MA icon
2
Mastercard
MA
$496B
$30M 4.47%
408,845
-10,363
BAC icon
3
Bank of America
BAC
$388B
$27.5M 4.09%
1,789,429
-43,988
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27.1M 4.04%
343,488
-33,250
CBRE icon
5
CBRE Group
CBRE
$45.4B
$27M 4.02%
842,283
-13,357
PSX icon
6
Phillips 66
PSX
$55.6B
$26.5M 3.94%
328,946
-6,863
AIG icon
7
American International
AIG
$41.5B
$23.8M 3.54%
435,688
-14,962
ADI icon
8
Analog Devices
ADI
$112B
$23.2M 3.45%
429,001
-10,658
GM icon
9
General Motors
GM
$66B
$22.6M 3.36%
621,396
+163,265
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$22M 3.27%
95,588
-1,604
TEVA icon
11
Teva Pharmaceuticals
TEVA
$27.5B
$21.3M 3.17%
+406,275
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.3M 3.03%
251,625
-3,895
EQT icon
13
EQT Corp
EQT
$36.2B
$20.2M 3%
346,445
-30,320
CMI icon
14
Cummins
CMI
$65.3B
$19.6M 2.91%
126,946
-3,709
CTRA icon
15
Coterra Energy
CTRA
$20.2B
$18.3M 2.72%
534,778
-22,739
LOW icon
16
Lowe's Companies
LOW
$131B
$17.8M 2.64%
370,132
-8,175
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17.2M 2.56%
240,348
-858
ORCL icon
18
Oracle
ORCL
$682B
$17M 2.54%
420,649
+1,485
QDEL icon
19
QuidelOrtho
QDEL
$1.38B
$16.2M 2.41%
733,993
-15,676
C icon
20
Citigroup
C
$180B
$15.9M 2.37%
338,415
-2,045
HAR
21
DELISTED
Harman International Industries
HAR
$14.7M 2.19%
137,213
-4,047
DD
22
DELISTED
Du Pont De Nemours E I
DD
$14.7M 2.18%
235,778
-136
EMR icon
23
Emerson Electric
EMR
$72.9B
$13.9M 2.06%
209,063
-5,641
CAT icon
24
Caterpillar
CAT
$264B
$13.1M 1.96%
120,982
-1,975
CP icon
25
Canadian Pacific Kansas City
CP
$63.9B
$11.7M 1.75%
324,035
-76,610
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