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
(+1%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
554
New
8
Increased
68
Reduced
95
Closed
366
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$1.25M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $3.38M | 1.01% |
64,450
-4,450
| -6% | -$234K |
|
27
Emerson Electric
EMR
$74.6B
| $3.33M | 1% |
63,885
-2,490
| -4% | -$130K |
|
28
McDonald's
MCD
$222B
| $3.33M | 1% |
27,674
-746
| -3% | -$89.8K |
|
29
Chevron
CVX
$315B
| $3.33M | 1% |
31,741
-1,027
| -3% | -$108K |
|
|
30
LyondellBasell Industries
LYB
$17.6B
| $3.18M | 0.95% |
42,786
+16,197
| +61% | +$1.21M |
|
31
Intel
INTC
$114B
| $2.97M | 0.89% |
90,560
-1,296
| -1% | -$42.5K |
|
32
3M
MMM
$81.5B
| $2.92M | 0.87% |
19,950
-309
| -2% | -$45.2K |
|
33
Qualcomm
QCOM
$173B
| $2.88M | 0.86% |
53,697
-5,249
| -9% | -$281K |
|
34
UnitedHealth
UNH
$297B
| $2.76M | 0.83% |
19,543
-3,022
| -13% | -$427K |
|
35
WisdomTree International Equity Fund
DWM
$600M
| $2.75M | 0.82% |
61,411
-820
| -1% | -$36.7K |
|
36
ProShares Short Real Estate
REK
$11.4M
| $2.68M | 0.8% |
78,964
+31,450
| +66% | +$1.07M |
|
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
| $2.67M | 0.8% |
68,825
+68,725
| +68,725% | +$2.67M |
|
38
Alerian MLP ETF
AMLP
$10.5B
| $2.64M | 0.79% |
41,579
-4,510
| -10% | -$287K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $2.63M | 0.79% |
74,550
+17,860
| +32% | +$629K |
|
40
AbbVie
ABBV
$370B
| $2.61M | 0.78% |
42,122
-3,070
| -7% | -$190K |
|
41
Enterprise Products Partners
EPD
$68.7B
| $2.59M | 0.77% |
88,435
-1,165
| -1% | -$34.1K |
|
42
Verizon
VZ
$183B
| $2.51M | 0.75% |
44,997
+41
| +0.1% | +$2.29K |
|
43
Waste Management
WM
$87.9B
| $2.47M | 0.74% |
37,332
-1,350
| -3% | -$89.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.46M | 0.74% |
17,008
-140
| -0.8% | -$20.3K |
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $2.37M | 0.71% |
68,380
+13,500
| +25% | +$467K |
|
46
Nike
NKE
$108B
| $2.36M | 0.71% |
42,794
-594
| -1% | -$32.8K |
|
47
Merck
MRK
$211B
| $2.36M | 0.7% |
42,858
-1,528
| -3% | -$84K |
|
48
Pfizer
PFE
$140B
| $2.28M | 0.68% |
68,277
+6,814
| +11% | +$228K |
|
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.27M | 0.68% |
65,610
-8,425
| -11% | -$291K |
|
50
JPMorgan Chase
JPM
$810B
| $2.24M | 0.67% |
36,053
+432
| +1% | +$26.8K |
|