WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.95%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$333M
AUM Growth
+$333M
(+21%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
206
New
50
Increased
44
Reduced
82
Closed
13
Top Buys
| 1 |
MRIN
Marin Software
MRIN
|
$1.92M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.6M |
| 3 |
American Airlines Group
AAL
|
$1.52M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.34M |
| 5 |
Nasdaq
NDAQ
|
$997K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Industrials | 8.43% |
| 3 | Technology | 8.29% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.6B
| $1.99M | 0.6% |
56,296
+21
| +0% | +$741 |
|
|
MRIN
52
DELISTED
Marin Software
MRIN
| $1.92M | 0.58% |
+187,338
| New | +$1.92M |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.82M | 0.55% |
47,975
+4,900
| +11% | +$186K |
|
54
Accenture
ACN
$157B
| $1.8M | 0.54% |
21,935
-275
| -1% | -$22.6K |
|
55
HCA Healthcare
HCA
$94.8B
| $1.8M | 0.54% |
37,625
-210
| -0.6% | -$10K |
|
56
M&T Bank
MTB
$31B
| $1.76M | 0.53% |
15,125
-275
| -2% | -$32K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.74M | 0.52% |
42,298
-924
| -2% | -$38K |
|
58
Schlumberger
SLB
$52.2B
| $1.73M | 0.52% |
19,145
-505
| -3% | -$45.5K |
|
|
TRIB
59
Trinity Biotech
TRIB
$4.96M
| $1.67M | 0.5% |
66,214
-10,393
| -14% | -$261K |
|
|
LBY
60
DELISTED
Libbey, Inc.
LBY
| $1.67M | 0.5% |
79,291
+9,807
| +14% | +$206K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.5% |
1,481
-315
| -18% | -$353K |
|
62
Clearwater Paper
CLW
$344M
| $1.62M | 0.49% |
30,792
| – | – |
|
63
Becton Dickinson
BDX
$53.8B
| $1.61M | 0.48% |
14,556
-50
| -0.3% | -$5.52K |
|
64
Costco
COST
$419B
| $1.55M | 0.46% |
12,990
-300
| -2% | -$35.7K |
|
|
65
American Airlines Group
AAL
$8.88B
| $1.52M | 0.46% |
+60,126
| New | +$1.52M |
|
66
StoneX
SNEX
$5.34B
| $1.49M | 0.45% |
80,608
+32,644
| +68% | +$604K |
|
67
Vodafone
VOD
$28.2B
| $1.49M | 0.45% |
37,910
| – | – |
|
68
Vanguard Extended Market ETF
VXF
$23.6B
| $1.49M | 0.45% |
18,020
-970
| -5% | -$80.2K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $1.43M | 0.43% |
43,228
+7,500
| +21% | +$249K |
|
70
Ecolab
ECL
$77.4B
| $1.4M | 0.42% |
13,415
-2,975
| -18% | -$310K |
|
71
Verizon
VZ
$183B
| $1.38M | 0.41% |
28,028
+1,084
| +4% | +$53.3K |
|
72
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.36M | 0.41% |
18,739
-1,573
| -8% | -$114K |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $1.34M | 0.4% |
+61,675
| New | +$1.34M |
|
74
Great Lakes Dredge & Dock
GLDD
$782M
| $1.31M | 0.39% |
141,794
-38,500
| -21% | -$354K |
|
75
Diageo
DEO
$61.1B
| $1.3M | 0.39% |
9,836
-400
| -4% | -$52.9K |
|