WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+6.95%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$333M
AUM Growth
+$58.6M
(+21%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
206
New
50
Increased
44
Reduced
82
Closed
13
Top Buys
| 1 |
MRIN
Marin Software
MRIN
|
$1.92M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.6M |
| 3 |
American Airlines Group
AAL
|
$1.52M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.34M |
| 5 |
Nasdaq
NDAQ
|
$997K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Industrials | 8.43% |
| 3 | Technology | 8.29% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$120B
| $833K | 0.25% |
11,739
| – | – |
|
102
Yum! Brands
YUM
$40.1B
| $827K | 0.25% |
15,208
-2,538
| -14% | -$138K |
|
103
Microchip Technology
MCHP
$35.6B
| $815K | 0.24% |
36,440
-150
| -0.4% | -$3.36K |
|
104
Xcel Energy
XEL
$43B
| $774K | 0.23% |
27,700
+11,325
| +69% | +$316K |
|
|
MNTX
105
DELISTED
Manitex International, Inc.
MNTX
| $769K | 0.23% |
48,443
-16,557
| -25% | -$263K |
|
106
United Parcel Service
UPS
$72.1B
| $735K | 0.22% |
6,997
-175
| -2% | -$18.4K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $733K | 0.22% |
10,692
| – | – |
|
|
VTG
108
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $730K | 0.22% |
396,922
+386,922
| +3,869% | +$712K |
|
109
Vanguard Total Stock Market ETF
VTI
$528B
| $713K | 0.21% |
7,429
-175
| -2% | -$16.8K |
|
110
Lifetime Brands
LCUT
$97.2M
| $701K | 0.21% |
44,558
| – | – |
|
|
PGTI
111
DELISTED
PGT, Inc.
PGTI
| $696K | 0.21% |
68,744
-1,440
| -2% | -$14.6K |
|
112
Kimberly-Clark
KMB
$43.1B
| $668K | 0.2% |
6,668
-1,929
| -22% | -$193K |
|
113
CSX Corp
CSX
$60.6B
| $661K | 0.2% |
68,934
| – | – |
|
|
UPL
114
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $649K | 0.19% |
29,965
| – | – |
|
|
DVCR
115
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $624K | 0.19% |
134,579
| – | – |
|
116
Walt Disney
DIS
$212B
| $610K | 0.18% |
7,981
-350
| -4% | -$26.8K |
|
117
Radiant Logistics
RLGT
$305M
| $606K | 0.18% |
+226,008
| New | +$606K |
|
118
Stryker
SYK
$150B
| $582K | 0.17% |
7,750
-500
| -6% | -$37.5K |
|
119
Sysco
SYY
$39.4B
| $562K | 0.17% |
15,577
-1,900
| -11% | -$68.6K |
|
|
LBMH
120
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $562K | 0.17% |
134,716
-165,285
| -55% | -$690K |
|
121
Nucor
NUE
$33.8B
| $542K | 0.16% |
10,150
| – | – |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $541K | 0.16% |
5,560
-1,325
| -19% | -$129K |
|
123
Deere & Co
DE
$128B
| $527K | 0.16% |
5,775
+975
| +20% | +$89K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503K | 0.15% |
7,051
-125
| -2% | -$8.92K |
|
125
ProShares Short Russell2000
RWM
$123M
| $473K | 0.14% |
+7,013
| New | +$473K |
|