WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.86%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$334M
AUM Growth
+$334M
(+1%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
554
New
8
Increased
68
Reduced
95
Closed
366
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$1.25M |
| 5 |
LyondellBasell Industries
LYB
|
$1.21M |
Top Sells
| 1 |
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
|
$1.31M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.08M |
| 3 |
IOC
Interoil Corporation
IOC
|
$668K |
| 4 |
American International
AIG
|
$571K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$514K |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 6.61% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.41% |
16,285
-309
| -2% | -$25.7K |
|
|
LBY
77
DELISTED
Libbey, Inc.
LBY
| $1.34M | 0.4% |
84,402
+18,357
| +28% | +$292K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.34M | 0.4% |
12,695
-375
| -3% | -$39.5K |
|
|
79
VanEck Pharmaceutical ETF
PPH
$623M
| $1.25M | 0.37% |
+21,375
| New | +$1.25M |
|
80
United Parcel Service
UPS
$72.1B
| $1.23M | 0.37% |
11,371
-3,661
| -24% | -$394K |
|
|
WCIC
81
DELISTED
WCI Communities, Inc.
WCIC
| $1.2M | 0.36% |
70,952
-5,882
| -8% | -$99.4K |
|
82
Lesaka Technologies
LSAK
$379M
| $1.14M | 0.34% |
113,735
+30,506
| +37% | +$305K |
|
|
AAC
83
DELISTED
AAC Holdings, Inc.
AAC
| $1.13M | 0.34% |
49,556
+6,348
| +15% | +$145K |
|
84
Blackrock
BLK
$169B
| $1.11M | 0.33% |
3,249
-134
| -4% | -$45.9K |
|
85
Kraft Heinz
KHC
$31.6B
| $1.11M | 0.33% |
12,583
-385
| -3% | -$34.1K |
|
86
General Mills
GIS
$26.4B
| $1.11M | 0.33% |
15,562
-389
| -2% | -$27.7K |
|
|
CTT
87
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.08M | 0.32% |
88,144
+2,500
| +3% | +$30.5K |
|
88
Vanguard Real Estate ETF
VNQ
$34B
| $1.08M | 0.32% |
12,140
+6,825
| +128% | +$605K |
|
89
Baxter International
BAX
$12.1B
| $1.02M | 0.31% |
22,625
-1,750
| -7% | -$79.1K |
|
90
Ecolab
ECL
$77.4B
| $1.01M | 0.3% |
8,515
+68
| +0.8% | +$8.07K |
|
91
Acadia Healthcare
ACHC
$2.15B
| $1M | 0.3% |
18,123
+745
| +4% | +$41.3K |
|
92
Pinnacle Financial Partners
PNFP
$7.49B
| $997K | 0.3% |
20,400
| – | – |
|
93
Chubb
CB
$110B
| $990K | 0.3% |
7,579
-765
| -9% | -$99.9K |
|
94
Mondelez International
MDLZ
$78.7B
| $989K | 0.3% |
21,727
-740
| -3% | -$33.7K |
|
95
Accenture
ACN
$157B
| $965K | 0.29% |
8,522
-235
| -3% | -$26.6K |
|
96
Vanguard Total Bond Market
BND
$134B
| $928K | 0.28% |
11,009
| – | – |
|
|
TRIB
97
Trinity Biotech
TRIB
$4.96M
| $925K | 0.28% |
81,579
-5,818
| -7% | -$66K |
|
|
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $907K | 0.27% |
29,296
+1,648
| +6% | +$51K |
|
99
AeroVironment
AVAV
$11.9B
| $818K | 0.24% |
29,418
-12,985
| -31% | -$361K |
|
100
iShares Select Dividend ETF
DVY
$20.5B
| $814K | 0.24% |
9,547
+8,310
| +672% | +$709K |
|