WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
This Quarter Return
+5.12%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$38.3M
Cap. Flow %
-13.97%
Top 10 Hldgs %
26.82%
Holding
203
New
9
Increased
51
Reduced
84
Closed
47

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.89M
2
POT
Potash Corp Of Saskatchewan
POT
$1.25M
3
IBM icon
IBM
IBM
$905K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$823K
5
MNTX
Manitex International, Inc.
MNTX
$710K

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$2.08M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.54M
3
TAP icon
Molson Coors Class B
TAP
$1.35M
4
NEM icon
Newmont
NEM
$1.35M
5
LSAK icon
Lesaka Technologies
LSAK
$870K

Sector Composition

1 Healthcare 12.77%
2 Industrials 9.23%
3 Technology 8.92%
4 Financials 8.1%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.6B
$1.77M 0.64%
56,275
-800
-1% -$25.1K
SLB icon
52
Schlumberger
SLB
$52.3B
$1.74M 0.63%
19,650
-321
-2% -$28.4K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.74M 0.63%
43,222
-225
-0.5% -$9.03K
MTB icon
54
M&T Bank
MTB
$31B
$1.72M 0.63%
15,400
-150
-1% -$16.8K
TRIB
55
Trinity Biotech
TRIB
$4.96M
$1.67M 0.61%
76,607
-10,075
-12% -$219K
LBY
56
DELISTED
Libbey, Inc.
LBY
$1.65M 0.6%
69,484
+1,500
+2% +$35.7K
ACN icon
57
Accenture
ACN
$157B
$1.64M 0.6%
22,210
+200
+0.9% +$14.7K
ECL icon
58
Ecolab
ECL
$77.4B
$1.62M 0.59%
16,390
-7,210
-31% -$712K
HCA icon
59
HCA Healthcare
HCA
$94.8B
$1.62M 0.59%
37,835
+1,250
+3% +$53.4K
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.61M 0.59%
43,075
+4,725
+12% +$177K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$1.57M 0.57%
1,796
-10
-0.6% -$8.76K
COST icon
62
Costco
COST
$419B
$1.53M 0.56%
13,290
-250
-2% -$28.8K
CLW icon
63
Clearwater Paper
CLW
$344M
$1.47M 0.54%
30,792
-505
-2% -$24.1K
VXF icon
64
Vanguard Extended Market ETF
VXF
$23.6B
$1.47M 0.53%
18,990
-450
-2% -$34.7K
BDX icon
65
Becton Dickinson
BDX
$53.8B
$1.46M 0.53%
14,606
-225
-2% -$22.5K
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.3B
$1.4M 0.51%
20,312
+375
+2% +$25.8K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.35M 0.49%
28,959
+2,374
+9% +$111K
AMRI
68
DELISTED
Albany Molecular Research Inc
AMRI
$1.35M 0.49%
104,515
-37,465
-26% -$483K
GLDD icon
69
Great Lakes Dredge & Dock
GLDD
$782M
$1.34M 0.49%
180,294
+8,700
+5% +$64.7K
VOD icon
70
Vodafone
VOD
$28.1B
$1.33M 0.49%
37,910
+125
+0.3% +$4.4K
DEO icon
71
Diageo
DEO
$61.1B
$1.3M 0.47%
10,236
-250
-2% -$31.8K
IBM icon
72
IBM
IBM
$226B
$1.3M 0.47%
7,008
+4,885
+230% +$905K
CAI
73
DELISTED
CAI International, Inc.
CAI
$1.26M 0.46%
54,217
+25,313
+88% +$589K
VZ icon
74
Verizon
VZ
$183B
$1.26M 0.46%
26,944
+1,880
+8% +$87.8K
COP icon
75
ConocoPhillips
COP
$119B
$1.22M 0.45%
17,575
+25
+0.1% +$1.74K
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