WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$344M
AUM Growth
+$11.2M
(+3.4%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
204
New
11
Increased
67
Reduced
98
Closed
7
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$3.52M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.99M |
| 3 |
Applied Optoelectronics
AAOI
|
+$1.48M |
| 4 |
Suburban Propane Partners
SPH
|
+$1.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$968K |
| 2 |
MRIN
Marin Software
MRIN
|
+$880K |
| 3 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
+$854K |
| 4 |
Pfizer
PFE
|
+$844K |
| 5 |
Blackrock
BLK
|
+$775K |
Sector Composition
| 1 | Healthcare | 10.44% |
| 2 | Technology | 7.75% |
| 3 | Industrials | 7.48% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.57% |
29,816
-9,019
| -23% | -$596K |
|
52
Waste Management
WM
$87.9B
| $1.93M | 0.56% |
45,972
+1,104
| +2% | +$46.4K |
|
53
Mondelez International
MDLZ
$80.1B
| $1.91M | 0.56% |
55,383
-913
| -2% | -$31.5K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.88M | 0.55% |
46,299
+4,001
| +9% | +$162K |
|
55
M&T Bank
MTB
$31B
| $1.77M | 0.52% |
14,613
-512
| -3% | -$62.1K |
|
56
American Airlines Group
AAL
$8.58B
| $1.75M | 0.51% |
47,763
-12,363
| -21% | -$452K |
|
57
Schlumberger
SLB
$53.7B
| $1.7M | 0.49% |
17,478
-1,667
| -9% | -$163K |
|
58
Hasbro
HAS
$11.1B
| $1.69M | 0.49% |
30,350
-8,603
| -22% | -$478K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $1.69M | 0.49% |
49,528
+6,300
| +15% | +$214K |
|
60
Verizon
VZ
$185B
| $1.66M | 0.48% |
34,970
+6,942
| +25% | +$330K |
|
|
61
Pfizer
PFE
$139B
| $1.66M | 0.48% |
54,385
-27,685
| -34% | -$844K |
|
62
StoneX
SNEX
$5.17B
| $1.63M | 0.47% |
195,251
+13,883
| +8% | +$116K |
|
63
Alphabet (Google) Class C
GOOG
$2.91T
| $1.6M | 0.46% |
57,455
-2,007
| -3% | -$55.7K |
|
64
Becton Dickinson
BDX
$53.8B
| $1.51M | 0.44% |
13,229
-1,691
| -11% | -$193K |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $1.49M | 0.43% |
60,918
-757
| -1% | -$18.5K |
|
66
Costco
COST
$427B
| $1.48M | 0.43% |
13,280
+290
| +2% | +$32.4K |
|
|
67
Applied Optoelectronics
AAOI
$1.68B
| $1.48M | 0.43% |
+60,071
| New | +$1.48M |
|
68
ConocoPhillips
COP
$117B
| $1.47M | 0.43% |
20,848
+3,430
| +20% | +$241K |
|
|
69
Suburban Propane Partners
SPH
$1.22B
| $1.46M | 0.42% |
+35,071
| New | +$1.46M |
|
|
70
Blackrock
BLK
$174B
| $1.46M | 0.42% |
4,628
-2,464
| -35% | -$775K |
|
|
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.41M | 0.41% |
150
+62
| +70% | +$582K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.4M | 0.41% |
18,989
+250
| +1% | +$18.4K |
|
73
Accenture
ACN
$151B
| $1.37M | 0.4% |
17,201
-4,734
| -22% | -$377K |
|
|
CAI
74
DELISTED
CAI International, Inc.
CAI
| $1.35M | 0.39% |
54,699
+2,313
| +4% | +$57K |
|
75
Vanguard Extended Market ETF
VXF
$24.3B
| $1.35M | 0.39% |
15,864
-2,156
| -12% | -$183K |
|