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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.3M | 0.39% |
6,933
-75
| -1% | -$14K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.28M | 0.38% |
11,615
+100
| +0.9% | +$11K |
|
78
Copa Holdings
CPA
$4.84B
| $1.24M | 0.37% |
7,742
| – | – |
|
|
CAI
79
DELISTED
CAI International, Inc.
CAI
| $1.24M | 0.37% |
52,386
-1,831
| -3% | -$43.2K |
|
80
ConocoPhillips
COP
$118B
| $1.23M | 0.37% |
17,418
-157
| -0.9% | -$11.1K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $1.18M | 0.35% |
9,062
-375
| -4% | -$48.7K |
|
82
Lesaka Technologies
LSAK
$379M
| $1.12M | 0.34% |
128,646
+32,705
| +34% | +$285K |
|
|
AMRI
83
DELISTED
Albany Molecular Research Inc
AMRI
| $1.11M | 0.33% |
110,315
+5,800
| +6% | +$58.5K |
|
84
American International
AIG
$45B
| $1.08M | 0.32% |
21,195
+8,400
| +66% | +$429K |
|
85
Argan
AGX
$3.08B
| $1.04M | 0.31% |
37,600
+6,800
| +22% | +$187K |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.04M | 0.31% |
19,209
+8
| +0% | +$431 |
|
87
Merck
MRK
$210B
| $999K | 0.3% |
19,956
-480
| -2% | -$24K |
|
|
88
Nasdaq
NDAQ
$53.6B
| $997K | 0.3% |
+25,044
| New | +$997K |
|
|
MRH
89
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $988K | 0.3% |
33,946
-7,454
| -18% | -$217K |
|
|
RLH
90
DELISTED
Red Lions Hotel Corporation
RLH
| $978K | 0.29% |
161,572
+6,223
| +4% | +$37.7K |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $976K | 0.29% |
10,098
| – | – |
|
|
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
| $972K | 0.29% |
23,650
-325
| -1% | -$22.1K |
|
|
JAH
93
DELISTED
JARDEN CORPORATION
JAH
| $967K | 0.29% |
15,763
| – | – |
|
94
O-I Glass
OI
$1.92B
| $948K | 0.28% |
26,500
+500
| +2% | +$17.9K |
|
95
Eldorado Gold
EGO
$5.17B
| $947K | 0.28% |
+166,450
| New | +$947K |
|
96
Clorox
CLX
$15B
| $923K | 0.28% |
9,954
+552
| +6% | +$51.2K |
|
97
Oracle
ORCL
$625B
| $920K | 0.28% |
24,033
-2,575
| -10% | -$98.6K |
|
98
Harvard Bioscience
HBIO
$21.1M
| $895K | 0.27% |
190,334
+97,500
| +105% | +$319K |
|
99
General Mills
GIS
$26.6B
| $888K | 0.27% |
17,800
+3,257
| +22% | +$162K |
|
|
BALT
100
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $854K | 0.26% |
132,600
-21,050
| -14% | -$136K |
|