WIC
Wood Investment Counsel Portfolio holdings
AUM $669M
1-Year Return
20.44%
This Quarter Return
+8.41%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$54.9M
(+8.9%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
84
New
3
Increased
11
Reduced
35
Closed
6
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.3M |
| 2 |
General Motors
GM
|
+$5.93M |
| 3 |
Eaton
ETN
|
+$1.01M |
| 4 |
AbbVie
ABBV
|
+$212K |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$103K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$2.78M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.63M |
| 3 |
EQT Corp
EQT
|
+$1.76M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $104M | 15.54% |
1,216,096
-12,870
| -1% | -$1.11M |
|
2
Mastercard
MA
$527B
| $30M | 4.47% |
408,845
-10,363
| -2% | -$761K |
|
3
Bank of America
BAC
$375B
| $27.5M | 4.09% |
1,789,429
-43,988
| -2% | -$676K |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.1M | 4.04% |
343,488
-33,250
| -9% | -$2.63M |
|
5
CBRE Group
CBRE
$49.3B
| $27M | 4.02% |
842,283
-13,357
| -2% | -$428K |
|
6
Phillips 66
PSX
$53B
| $26.5M | 3.94% |
328,946
-6,863
| -2% | -$552K |
|
|
7
American International
AIG
$42.7B
| $23.8M | 3.54% |
435,688
-14,962
| -3% | -$817K |
|
8
Analog Devices
ADI
$120B
| $23.2M | 3.45% |
429,001
-10,658
| -2% | -$576K |
|
|
9
General Motors
GM
$56.1B
| $22.6M | 3.36% |
621,396
+163,265
| +36% | +$5.93M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 3.27% |
95,588
-1,604
| -2% | -$369K |
|
|
11
Teva Pharmaceuticals
TEVA
$21.7B
| $21.3M | 3.17% |
+406,275
| New | +$21.3M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.3M | 3.03% |
251,625
-3,895
| -2% | -$315K |
|
|
13
EQT Corp
EQT
$31.2B
| $20.2M | 3% |
346,445
-30,320
| -8% | -$1.76M |
|
14
Cummins
CMI
$57.1B
| $19.6M | 2.91% |
126,946
-3,709
| -3% | -$572K |
|
15
Coterra Energy
CTRA
$18.5B
| $18.3M | 2.72% |
534,778
-22,739
| -4% | -$776K |
|
16
Lowe's Companies
LOW
$153B
| $17.8M | 2.64% |
370,132
-8,175
| -2% | -$392K |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.2M | 2.56% |
240,348
-858
| -0.4% | -$61.4K |
|
18
Oracle
ORCL
$859B
| $17M | 2.54% |
420,649
+1,485
| +0.4% | +$60.2K |
|
19
QuidelOrtho
QDEL
$1.96B
| $16.2M | 2.41% |
733,993
-15,676
| -2% | -$347K |
|
20
Citigroup
C
$184B
| $15.9M | 2.37% |
338,415
-2,045
| -0.6% | -$96.3K |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| $14.7M | 2.19% |
137,213
-4,047
| -3% | -$435K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 2.18% |
235,778
-136
| -0.1% | -$8.45K |
|
23
Emerson Electric
EMR
$76.3B
| $13.9M | 2.06% |
209,063
-5,641
| -3% | -$374K |
|
24
Caterpillar
CAT
$204B
| $13.1M | 1.96% |
120,982
-1,975
| -2% | -$215K |
|
|
25
Canadian Pacific Kansas City
CP
$69.7B
| $11.7M | 1.75% |
324,035
-76,610
| -19% | -$2.78M |
|