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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78B
| $1.35M | 0.39% |
12,456
-959
| -7% | -$104K |
|
77
Clearwater Paper
CLW
$342M
| $1.31M | 0.38% |
20,842
-9,950
| -32% | -$623K |
|
78
American International
AIG
$43.2B
| $1.29M | 0.37% |
25,795
+4,600
| +22% | +$230K |
|
79
Radiant Logistics
RLGT
$309M
| $1.27M | 0.37% |
410,408
+184,400
| +82% | +$570K |
|
|
TRIB
80
Trinity Biotech
TRIB
$4.47M
| $1.23M | 0.36% |
10,143
-3,100
| -23% | -$376K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.35% |
13,548
+3,450
| +34% | +$308K |
|
82
Great Lakes Dredge & Dock
GLDD
$834M
| $1.16M | 0.34% |
127,294
-14,500
| -10% | -$132K |
|
83
Merck
MRK
$213B
| $1.14M | 0.33% |
21,123
+209
| +1% | +$11.3K |
|
84
IBM
IBM
$239B
| $1.13M | 0.33% |
6,114
-1,138
| -16% | -$209K |
|
85
Diageo
DEO
$57.6B
| $1.12M | 0.32% |
8,968
-868
| -9% | -$108K |
|
|
MRIN
86
DELISTED
Marin Software
MRIN
| $1.1M | 0.32% |
2,478
-1,982
| -44% | -$880K |
|
|
AMRI
87
DELISTED
Albany Molecular Research Inc
AMRI
| $1.08M | 0.31% |
58,215
-52,100
| -47% | -$968K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $1.08M | 0.31% |
8,221
-841
| -9% | -$110K |
|
89
Travelers Companies
TRV
$62.9B
| $1.06M | 0.31% |
+12,494
| New | +$1.06M |
|
90
General Mills
GIS
$27.1B
| $1.06M | 0.31% |
20,475
+2,675
| +15% | +$139K |
|
91
Lesaka Technologies
LSAK
$345M
| $1.05M | 0.31% |
105,840
-22,806
| -18% | -$227K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.04M | 0.3% |
18,484
-725
| -4% | -$40.7K |
|
93
Argan
AGX
$3.12B
| $999K | 0.29% |
33,600
-4,000
| -11% | -$119K |
|
94
Copa Holdings
CPA
$4.82B
| $993K | 0.29% |
6,842
-900
| -12% | -$131K |
|
95
Nasdaq
NDAQ
$55B
| $969K | 0.28% |
78,732
+3,600
| +5% | +$44.3K |
|
96
Harvard Bioscience
HBIO
$19.7M
| $968K | 0.28% |
204,134
+13,800
| +7% | +$65.4K |
|
|
RLH
97
DELISTED
Red Lions Hotel Corporation
RLH
| $966K | 0.28% |
165,739
+4,167
| +3% | +$24.3K |
|
98
Oracle
ORCL
$865B
| $939K | 0.27% |
22,958
-1,075
| -4% | -$44K |
|
|
MRH
99
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $936K | 0.27% |
31,446
-2,500
| -7% | -$74.4K |
|
100
Clorox
CLX
$15.1B
| $924K | 0.27% |
10,504
+550
| +6% | +$48.4K |
|