WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.12%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$275M
AUM Growth
+$275M
(-8.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
203
New
9
Increased
51
Reduced
84
Closed
47
Top Buys
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$2.08M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.54M |
| 3 |
Molson Coors Class B
TAP
|
$1.35M |
| 4 |
Newmont
NEM
|
$1.35M |
| 5 |
Lesaka Technologies
LSAK
|
$870K |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Industrials | 9.23% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.1B
| $737K | 0.27% |
18,295
-850
| -4% | -$34.2K |
|
102
Casella Waste Systems
CWST
$6.08B
| $724K | 0.26% |
125,899
-48,900
| -28% | -$281K |
|
|
MNTX
103
DELISTED
Manitex International, Inc.
MNTX
| $710K | 0.26% |
+65,000
| New | +$710K |
|
|
DVCR
104
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $704K | 0.26% |
134,579
+600
| +0.4% | +$3.14K |
|
105
General Mills
GIS
$26.6B
| $697K | 0.25% |
14,543
+500
| +4% | +$24K |
|
|
PGTI
106
DELISTED
PGT, Inc.
PGTI
| $695K | 0.25% |
70,184
-58,500
| -45% | -$579K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $685K | 0.25% |
10,692
-1,200
| -10% | -$76.9K |
|
108
Lifetime Brands
LCUT
$93.1M
| $681K | 0.25% |
44,558
-700
| -2% | -$10.7K |
|
109
Argan
AGX
$3.08B
| $677K | 0.25% |
+30,800
| New | +$677K |
|
110
Vanguard Total Stock Market ETF
VTI
$523B
| $666K | 0.24% |
7,604
+1,375
| +22% | +$120K |
|
111
United Parcel Service
UPS
$72.1B
| $655K | 0.24% |
7,172
+75
| +1% | +$6.85K |
|
|
VTNC
112
DELISTED
VITRAN CORPORATION
VTNC
| $622K | 0.23% |
125,819
+8,893
| +8% | +$44K |
|
113
American International
AIG
$45B
| $622K | 0.23% |
+12,795
| New | +$622K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $621K | 0.23% |
6,885
-400
| -5% | -$36.1K |
|
|
UPL
115
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $616K | 0.22% |
29,965
-7,000
| -19% | -$144K |
|
|
LBMH
116
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $612K | 0.22% |
+300,001
| New | +$612K |
|
117
Sabra Healthcare REIT
SBRA
$4.56B
| $597K | 0.22% |
+25,950
| New | +$597K |
|
118
CSX Corp
CSX
$60B
| $591K | 0.22% |
22,978
-900
| -4% | -$23.1K |
|
119
iShares Biotechnology ETF
IBB
$5.67B
| $573K | 0.21% |
2,735
-65
| -2% | -$13.6K |
|
120
Stryker
SYK
$148B
| $558K | 0.2% |
8,250
-400
| -5% | -$27.1K |
|
121
Sysco
SYY
$38.7B
| $556K | 0.2% |
17,477
+350
| +2% | +$11.1K |
|
122
Chart Industries
GTLS
$8.93B
| $551K | 0.2% |
4,475
-2,765
| -38% | -$340K |
|
123
Walt Disney
DIS
$211B
| $537K | 0.2% |
8,331
-435
| -5% | -$28K |
|
124
VanEck Gold Miners ETF
GDX
$19.5B
| $501K | 0.18% |
20,025
-26,650
| -57% | -$667K |
|
125
Nucor
NUE
$33.2B
| $498K | 0.18% |
10,150
-350
| -3% | -$17.2K |
|