WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+2.86%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$334M
AUM Growth
+$3.42M
Cap. Flow
-$4.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
26.96%
Holding
554
New
8
Increased
68
Reduced
95
Closed
366

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M
5
LYB icon
LyondellBasell Industries
LYB
+$1.21M

Top Sells

1
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$1.31M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.08M
3
IOC
Interoil Corporation
IOC
+$668K
4
AIG icon
American International
AIG
+$571K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
251
DELISTED
Time Warner Inc
TWX
– –
-1,520
Closed -$110K
MON
252
DELISTED
Monsanto Co
MON
– –
-102
Closed -$9K
GXP
253
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,032
Closed -$33K
TIME
254
DELISTED
Time Inc.
TIME
– –
-167
Closed -$3K
POT
255
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,405
Closed -$75K
ALR.PRB
256
DELISTED
Alere Inc
ALR.PRB
– –
-5
Closed -$2K
DD
257
DELISTED
Du Pont De Nemours E I
DD
– –
-1,050
Closed -$66K
NCIT
258
DELISTED
NCI, Inc.
NCIT
– –
-600
Closed -$8K
BHI
259
DELISTED
Baker Hughes
BHI
– –
-150
Closed -$7K
SRSC
260
DELISTED
SEARS Canada Inc.
SRSC
– –
-5,371
Closed -$15K
LLTC
261
DELISTED
Linear Technology Corp
LLTC
– –
-3,525
Closed -$157K
CLC
262
DELISTED
Clarcor
CLC
– –
-500
Closed -$29K
SE
263
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,174
Closed -$36K
TLN
264
DELISTED
Talen Energy Corporation
TLN
– –
-144
Closed -$1K
N
265
DELISTED
Netsuite Inc
N
– –
-400
Closed -$27K
TLOG
266
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-1,225
Closed –
STR
267
DELISTED
QUESTAR CORP
STR
– –
-1,200
Closed -$30K
EMC
268
DELISTED
EMC CORPORATION
EMC
– –
-1,405
Closed -$37K
GM.WS.A
269
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-175
Closed -$4K
AVNU
270
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-850
Closed -$16K
CPGX
271
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-399
Closed -$10K
BXLT
272
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-26,757
Closed -$1.08M
CRC
273
DELISTED
California Resources Corporation
CRC
– –
-7
Closed –
ADT
274
DELISTED
ADT CORP
ADT
– –
-33
Closed -$1K
SUNE
275
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,518
Closed -$1K
9 10
11
12 13