WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.61%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$10M |
| 3 |
Vanguard Value ETF
VTV
|
$9.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.17M |
| 5 |
Exxon Mobil
XOM
|
$6.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.25% |
| 2 | Industrials | 8.44% |
| 3 | Technology | 8.22% |
| 4 | Consumer Staples | 7.77% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.5B
| $1.14M | 0.38% |
+46,675
| New | +$1.14M |
|
|
PGTI
77
DELISTED
PGT, Inc.
PGTI
| $1.12M | 0.37% |
+128,684
| New | +$1.12M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $1.11M | 0.37% |
+9,627
| New | +$1.11M |
|
|
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.09M | 0.36% |
+26,700
| New | +$1.09M |
|
80
Vodafone
VOD
$28.2B
| $1.09M | 0.36% |
+37,785
| New | +$1.09M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.06M | 0.35% |
+19,044
| New | +$1.06M |
|
82
ConocoPhillips
COP
$118B
| $1.06M | 0.35% |
+17,550
| New | +$1.06M |
|
83
Copa Holdings
CPA
$4.84B
| $1.05M | 0.35% |
+8,042
| New | +$1.05M |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.35% |
+27,245
| New | +$1.04M |
|
|
MRH
85
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.04M | 0.34% |
+41,400
| New | +$1.04M |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $934K | 0.31% |
+30,028
| New | +$934K |
|
87
Merck
MRK
$210B
| $894K | 0.3% |
+19,246
| New | +$894K |
|
88
Yum! Brands
YUM
$40.1B
| $885K | 0.29% |
+12,758
| New | +$885K |
|
89
Oracle
ORCL
$624B
| $883K | 0.29% |
+28,759
| New | +$883K |
|
|
BALT
90
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $871K | 0.29% |
+234,756
| New | +$871K |
|
|
RLH
91
DELISTED
Red Lions Hotel Corporation
RLH
| $867K | 0.29% |
+141,945
| New | +$867K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $855K | 0.28% |
+10,098
| New | +$855K |
|
|
SFY
93
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $840K | 0.28% |
+70,096
| New | +$840K |
|
|
IOC
94
DELISTED
Interoil Corporation
IOC
| $798K | 0.27% |
+11,477
| New | +$798K |
|
95
O-I Glass
OI
$1.92B
| $792K | 0.26% |
+28,500
| New | +$792K |
|
96
Kimberly-Clark
KMB
$42.4B
| $791K | 0.26% |
+8,143
| New | +$791K |
|
97
Clorox
CLX
$14.9B
| $771K | 0.26% |
+9,277
| New | +$771K |
|
|
VTNC
98
DELISTED
VITRAN CORPORATION
VTNC
| $765K | 0.25% |
+116,926
| New | +$765K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $756K | 0.25% |
+11,892
| New | +$756K |
|
100
Casella Waste Systems
CWST
$6.08B
| $753K | 0.25% |
+174,799
| New | +$753K |
|