WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.52B
1-Year Return
14.1%
This Quarter Return
+4.16%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$354M
AUM Growth
+$10.2M
(+2.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
207
New
10
Increased
40
Reduced
113
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.17M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.52M |
| 3 |
DXYN
Dixie Group Inc
DXYN
|
+$819K |
| 4 |
Paychex
PAYX
|
+$771K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$533K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.41M |
| 2 |
Vodafone
VOD
|
+$740K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$727K |
| 4 |
Iridium Communications
IRDM
|
+$619K |
| 5 |
Argan
AGX
|
+$432K |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 7.18% |
| 4 | Financials | 6.95% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$24.3B
| $1.26M | 0.35% |
14,314
-1,550
| -10% | -$136K |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 0.35% |
13,598
+50
| +0.4% | +$4.61K |
|
78
Eldorado Gold
EGO
$5.58B
| $1.21M | 0.34% |
31,561
-575
| -2% | -$22K |
|
|
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.19M | 0.33% |
111
-39
| -26% | -$417K |
|
|
MRIN
80
DELISTED
Marin Software
MRIN
| $1.18M | 0.33% |
2,394
-84
| -3% | -$41.5K |
|
81
Travelers Companies
TRV
$61.4B
| $1.18M | 0.33% |
12,494
| – | – |
|
|
TRIB
82
Trinity Biotech
TRIB
$4.55M
| $1.17M | 0.33% |
10,143
| – | – |
|
83
Merck
MRK
$202B
| $1.16M | 0.33% |
21,019
-104
| -0.5% | -$5.74K |
|
|
VTG
84
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.15M | 0.32% |
596,122
+88,000
| +17% | +$169K |
|
85
Clearwater Paper
CLW
$350M
| $1.14M | 0.32% |
18,417
-2,425
| -12% | -$150K |
|
|
CAI
86
DELISTED
CAI International, Inc.
CAI
| $1.12M | 0.32% |
50,999
-3,700
| -7% | -$81.4K |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.12M | 0.32% |
18,668
+184
| +1% | +$11K |
|
88
Radiant Logistics
RLGT
$293M
| $1.11M | 0.31% |
360,408
-50,000
| -12% | -$155K |
|
|
SMRT
89
DELISTED
Stein Mart Inc
SMRT
| $1.09M | 0.31% |
78,685
+23,705
| +43% | +$329K |
|
90
General Mills
GIS
$26.2B
| $1.07M | 0.3% |
20,450
-25
| -0.1% | -$1.31K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $1.06M | 0.3% |
7,976
-245
| -3% | -$32.6K |
|
92
Great Lakes Dredge & Dock
GLDD
$823M
| $1.06M | 0.3% |
132,294
+5,000
| +4% | +$39.9K |
|
|
DVCR
93
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $1.02M | 0.29% |
134,479
-100
| -0.1% | -$758 |
|
|
MRH
94
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.01M | 0.28% |
31,446
| – | – |
|
95
Diageo
DEO
$55.8B
| $984K | 0.28% |
7,728
-1,240
| -14% | -$158K |
|
96
Copa Holdings
CPA
$4.79B
| $975K | 0.28% |
6,842
| – | – |
|
|
AMRI
97
DELISTED
Albany Molecular Research Inc
AMRI
| $970K | 0.27% |
48,215
-10,000
| -17% | -$201K |
|
98
Xcel Energy
XEL
$42.9B
| $969K | 0.27% |
30,075
| – | – |
|
99
Clorox
CLX
$15.2B
| $956K | 0.27% |
10,454
-50
| -0.5% | -$4.57K |
|
|
RLH
100
DELISTED
Red Lions Hotel Corporation
RLH
| $955K | 0.27% |
174,239
+8,500
| +5% | +$46.6K |
|