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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.58B
$1.19M 0.43%
11,515
-75
-0.6% -$7.78K
LSAK icon
77
Lesaka Technologies
LSAK
$382M
$1.15M 0.42%
95,941
-72,500
-43% -$870K
PX
78
DELISTED
Praxair Inc
PX
$1.13M 0.41%
9,437
-190
-2% -$22.8K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.12M 0.41%
35,728
+5,700
+19% +$178K
SDRL
80
DELISTED
Seadrill Limited Common Stock
SDRL
$1.08M 0.39%
23,975
-2,725
-10% -$120K
MRH
81
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.08M 0.39%
41,400
– –
CPA icon
82
Copa Holdings
CPA
$4.84B
$1.07M 0.39%
7,742
-300
-4% -$41.6K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.01M 0.37%
19,201
+157
+0.8% +$8.24K
SNEX icon
84
StoneX
SNEX
$5.35B
$981K 0.36%
47,964
+6,200
+15% +$127K
MRK icon
85
Merck
MRK
$210B
$973K 0.35%
20,436
+1,190
+6% +$56.7K
LCC
86
DELISTED
US AIRWAYS GROUP INC.
LCC
$966K 0.35%
50,925
+6,325
+14% +$120K
YUM icon
87
Yum! Brands
YUM
$40.1B
$911K 0.33%
12,758
– –
CB
88
DELISTED
CHUBB CORPORATION
CB
$901K 0.33%
10,098
– –
ORCL icon
89
Oracle
ORCL
$624B
$883K 0.32%
26,608
-2,151
-7% -$71.4K
GOL
90
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$823K 0.3%
+168,300
New +$823K
RLH
91
DELISTED
Red Lions Hotel Corporation
RLH
$819K 0.3%
155,349
+13,404
+9% +$70.7K
SFY
92
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$812K 0.3%
71,096
+1,000
+1% +$11.4K
OI icon
93
O-I Glass
OI
$1.92B
$781K 0.28%
26,000
-2,500
-9% -$75.1K
KMB icon
94
Kimberly-Clark
KMB
$42.4B
$777K 0.28%
8,243
+100
+1% +$9.4K
CLX icon
95
Clorox
CLX
$14.9B
$768K 0.28%
9,402
+125
+1% +$10.2K
TUES
96
DELISTED
Tuesday Morning Corp
TUES
$766K 0.28%
50,100
+3,500
+8% +$53.5K
JAH
97
DELISTED
JARDEN CORPORATION
JAH
$763K 0.28%
15,763
+2,200
+16% +$106K
BALT
98
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$751K 0.27%
153,650
-81,106
-35% -$396K
ADP icon
99
Automatic Data Processing
ADP
$121B
$746K 0.27%
10,306
– –
IOC
100
DELISTED
Interoil Corporation
IOC
$740K 0.27%
10,377
-1,100
-10% -$78.4K
2 3
4
5 6