WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+1.27%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$324M
AUM Growth
-$1.54M
(-0.47%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
177
New
11
Increased
41
Reduced
103
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.52M |
| 2 |
Southern Company
SO
|
+$2.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.17M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$1.05M |
| 5 |
ProShares Short Russell2000
RWM
|
+$948K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.28M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.23M |
| 3 |
O-I Glass
OI
|
+$1.19M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$1.13M |
| 5 |
Novartis
NVS
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Technology | 7.98% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harvard Bioscience
HBIO
$19.5M
| $1.22M | 0.38% |
210,169
-79,721
| -28% | -$464K |
|
77
Suburban Propane Partners
SPH
$1.2B
| $1.21M | 0.37% |
28,154
-825
| -3% | -$35.5K |
|
78
Travelers Companies
TRV
$61.6B
| $1.19M | 0.37% |
11,044
-375
| -3% | -$40.5K |
|
|
TRIB
79
Trinity Biotech
TRIB
$4.1M
| $1.19M | 0.37% |
12,354
-1,754
| -12% | -$169K |
|
80
Ecolab
ECL
$76.8B
| $1.18M | 0.36% |
10,272
-675
| -6% | -$77.2K |
|
81
Xcel Energy
XEL
$42.6B
| $1.15M | 0.35% |
32,950
+825
| +3% | +$28.7K |
|
82
General Mills
GIS
$26.9B
| $1.14M | 0.35% |
20,142
-1,928
| -9% | -$109K |
|
83
Vanguard Extended Market ETF
VXF
$24.1B
| $1.14M | 0.35% |
12,302
-100
| -0.8% | -$9.25K |
|
84
Merck
MRK
$211B
| $1.1M | 0.34% |
20,072
-158
| -0.8% | -$8.67K |
|
85
ConocoPhillips
COP
$115B
| $1.07M | 0.33% |
17,121
-3,452
| -17% | -$215K |
|
|
CVA
86
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | 0.32% |
+46,955
| New | +$1.05M |
|
87
Lesaka Technologies
LSAK
$372M
| $993K | 0.31% |
72,568
-11,800
| -14% | -$161K |
|
88
Automatic Data Processing
ADP
$120B
| $955K | 0.29% |
11,151
-200
| -2% | -$17.1K |
|
89
Pacira BioSciences
PCRX
$1.18B
| $954K | 0.29% |
10,737
+4,700
| +78% | +$418K |
|
90
Oracle
ORCL
$678B
| $943K | 0.29% |
21,865
-1,700
| -7% | -$73.3K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $934K | 0.29% |
15,651
-500
| -3% | -$29.8K |
|
|
SMRT
92
DELISTED
Stein Mart Inc
SMRT
| $918K | 0.28% |
73,760
| – | – |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $899K | 0.28% |
7,446
-390
| -5% | -$47.1K |
|
|
DXYN
94
DELISTED
Dixie Group Inc
DXYN
| $880K | 0.27% |
97,248
-57,183
| -37% | -$517K |
|
95
Nasdaq
NDAQ
$54.4B
| $868K | 0.27% |
51,132
| – | – |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $858K | 0.26% |
+36,995
| New | +$858K |
|
|
JAH
97
DELISTED
JARDEN CORPORATION
JAH
| $854K | 0.26% |
16,144
-543
| -3% | -$28.7K |
|
98
Empire State Realty Series ES
ESBA
$2.06B
| $829K | 0.26% |
44,617
-5,968
| -12% | -$111K |
|
99
Kimberly-Clark
KMB
$43.5B
| $798K | 0.25% |
7,448
+210
| +3% | +$22.5K |
|
100
Diageo
DEO
$58.3B
| $768K | 0.24% |
6,949
-196
| -3% | -$21.7K |
|