WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.23%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$331M
AUM Growth
-$9.01M
(-2.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
578
New
23
Increased
58
Reduced
133
Closed
32
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$10.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.28M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.16M |
| 4 |
ProShares Short Real Estate
REK
|
+$1.73M |
| 5 |
Apple
AAPL
|
+$1.37M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$10.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 3 |
ProShares Short Russell2000
RWM
|
+$2.04M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$1.84M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.73M |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.33M | 0.4% |
13,070
+9,485
| +265% | +$967K |
|
|
SSRG
77
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.31M | 0.39% |
132,567
+20,511
| +18% | +$202K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.27M | 0.38% |
15,918
+3,450
| +28% | +$276K |
|
|
LBY
79
DELISTED
Libbey, Inc.
LBY
| $1.23M | 0.37% |
66,045
-4,400
| -6% | -$81.8K |
|
80
AeroVironment
AVAV
$12.1B
| $1.2M | 0.36% |
42,403
-5,500
| -11% | -$156K |
|
81
Blackrock
BLK
$176B
| $1.15M | 0.35% |
3,383
-180
| -5% | -$61.3K |
|
|
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.08M | 0.33% |
26,757
-3,325
| -11% | -$134K |
|
83
Kraft Heinz
KHC
$31.4B
| $1.02M | 0.31% |
12,968
-1,240
| -9% | -$97.4K |
|
|
TRIB
84
Trinity Biotech
TRIB
$4.47M
| $1.02M | 0.31% |
17,479
+2,420
| +16% | +$141K |
|
85
Accenture
ACN
$152B
| $1.01M | 0.31% |
8,757
-900
| -9% | -$104K |
|
86
General Mills
GIS
$27.1B
| $1.01M | 0.31% |
15,951
-1,400
| -8% | -$88.6K |
|
87
Baxter International
BAX
$12.6B
| $1M | 0.3% |
24,375
-3,250
| -12% | -$133K |
|
88
Pinnacle Financial Partners
PNFP
$7.59B
| $1M | 0.3% |
20,400
+250
| +1% | +$12.3K |
|
89
Chubb
CB
$113B
| $994K | 0.3% |
+8,344
| New | +$994K |
|
90
Acadia Healthcare
ACHC
$2.06B
| $958K | 0.29% |
17,378
+3,800
| +28% | +$209K |
|
91
Conifer Holdings
CNFR
$11.4M
| $946K | 0.29% |
144,871
+23,553
| +19% | +$154K |
|
92
Ecolab
ECL
$78B
| $942K | 0.28% |
8,447
-450
| -5% | -$50.2K |
|
|
CTT
93
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $928K | 0.28% |
85,644
-43,976
| -34% | -$477K |
|
94
Vanguard Total Bond Market
BND
$135B
| $912K | 0.28% |
11,009
+50
| +0.5% | +$4.14K |
|
95
Mondelez International
MDLZ
$80.3B
| $901K | 0.27% |
22,467
-1,200
| -5% | -$48.1K |
|
|
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $899K | 0.27% |
27,648
+2,979
| +12% | +$96.9K |
|
|
AAC
97
DELISTED
AAC Holdings, Inc.
AAC
| $855K | 0.26% |
43,208
+400
| +0.9% | +$7.92K |
|
|
DVCR
98
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $850K | 0.26% |
100,008
| – | – |
|
99
Lesaka Technologies
LSAK
$345M
| $766K | 0.23% |
83,229
+16,416
| +25% | +$151K |
|
100
Alphabet (Google) Class A
GOOGL
$2.91T
| $758K | 0.23% |
19,860
-1,800
| -8% | -$68.7K |
|