WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.61%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$10M |
| 3 |
Vanguard Value ETF
VTV
|
$9.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.17M |
| 5 |
Exxon Mobil
XOM
|
$6.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.25% |
| 2 | Industrials | 8.44% |
| 3 | Technology | 8.22% |
| 4 | Consumer Staples | 7.77% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
101
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $733K | 0.24% |
+36,965
| New | +$733K |
|
|
LCC
102
DELISTED
US AIRWAYS GROUP INC.
LCC
| $732K | 0.24% |
+44,600
| New | +$732K |
|
103
StoneX
SNEX
$5.35B
| $729K | 0.24% |
+41,764
| New | +$729K |
|
104
Microchip Technology
MCHP
$34.1B
| $713K | 0.24% |
+19,145
| New | +$713K |
|
105
Automatic Data Processing
ADP
$121B
| $710K | 0.24% |
+10,306
| New | +$710K |
|
106
Clarus
CLAR
$134M
| $685K | 0.23% |
+72,906
| New | +$685K |
|
107
General Mills
GIS
$26.6B
| $682K | 0.23% |
+14,043
| New | +$682K |
|
|
CAI
108
DELISTED
CAI International, Inc.
CAI
| $681K | 0.23% |
+28,904
| New | +$681K |
|
109
Chart Industries
GTLS
$8.93B
| $681K | 0.23% |
+7,240
| New | +$681K |
|
110
Lifetime Brands
LCUT
$93.1M
| $615K | 0.2% |
+45,258
| New | +$615K |
|
111
United Parcel Service
UPS
$72.1B
| $614K | 0.2% |
+7,097
| New | +$614K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $610K | 0.2% |
+7,285
| New | +$610K |
|
|
DVCR
113
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $603K | 0.2% |
+133,979
| New | +$603K |
|
|
JAH
114
DELISTED
JARDEN CORPORATION
JAH
| $593K | 0.2% |
+13,563
| New | +$593K |
|
115
Sysco
SYY
$38.7B
| $585K | 0.19% |
+17,127
| New | +$585K |
|
116
Stryker
SYK
$148B
| $559K | 0.19% |
+8,650
| New | +$559K |
|
117
Walt Disney
DIS
$211B
| $554K | 0.18% |
+8,766
| New | +$554K |
|
118
CSX Corp
CSX
$60B
| $554K | 0.18% |
+23,878
| New | +$554K |
|
119
F5
FFIV
$17.6B
| $544K | 0.18% |
+7,900
| New | +$544K |
|
120
CoreCivic
CXW
$2.14B
| $534K | 0.18% |
+15,758
| New | +$534K |
|
|
WG
121
DELISTED
Willbros Group
WG
| $522K | 0.17% |
+84,935
| New | +$522K |
|
122
Vanguard Total Stock Market ETF
VTI
$523B
| $515K | 0.17% |
+6,229
| New | +$515K |
|
123
iShares Biotechnology ETF
IBB
$5.67B
| $487K | 0.16% |
+2,800
| New | +$487K |
|
|
TUES
124
DELISTED
Tuesday Morning Corp
TUES
| $483K | 0.16% |
+46,600
| New | +$483K |
|
125
Harvard Bioscience
HBIO
$21.1M
| $477K | 0.16% |
+101,520
| New | +$477K |
|