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 | |
|---|---|---|---|---|---|---|
551
iShares Biotechnology ETF
IBB
$5.77B
| – | – |
-606
| Closed | -$53K |
|
552
iShares International Select Dividend ETF
IDV
$5.89B
| – | – |
-50
| Closed | -$1K |
|
553
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
-50
| Closed | -$6K |
|
554
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-465
| Closed | -$59K |
|