WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$344M
AUM Growth
+$11.2M
(+3.4%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
204
New
11
Increased
67
Reduced
98
Closed
7
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$3.52M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.99M |
| 3 |
Applied Optoelectronics
AAOI
|
+$1.48M |
| 4 |
Suburban Propane Partners
SPH
|
+$1.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$968K |
| 2 |
MRIN
Marin Software
MRIN
|
+$880K |
| 3 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
+$854K |
| 4 |
Pfizer
PFE
|
+$844K |
| 5 |
Blackrock
BLK
|
+$775K |
Sector Composition
| 1 | Healthcare | 10.44% |
| 2 | Technology | 7.75% |
| 3 | Industrials | 7.48% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$43.4B
| $913K | 0.27% |
30,075
+2,375
| +9% | +$72.1K |
|
102
Eldorado Gold
EGO
$5.72B
| $897K | 0.26% |
32,136
-1,154
| -3% | -$32.2K |
|
103
O-I Glass
OI
$2B
| $896K | 0.26% |
26,500
| – | – |
|
|
VTG
104
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $869K | 0.25% |
508,122
+111,200
| +28% | +$190K |
|
|
DVCR
105
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $844K | 0.25% |
134,579
| – | – |
|
106
Yum! Brands
YUM
$41.5B
| $830K | 0.24% |
15,312
+104
| +0.7% | +$5.64K |
|
107
Vanguard Total Stock Market ETF
VTI
$537B
| $802K | 0.23% |
8,229
+800
| +11% | +$78K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $802K | 0.23% |
10,692
| – | – |
|
109
Lifetime Brands
LCUT
$91.3M
| $796K | 0.23% |
44,558
| – | – |
|
|
MNTX
110
DELISTED
Manitex International, Inc.
MNTX
| $790K | 0.23% |
48,443
| – | – |
|
111
Automatic Data Processing
ADP
$119B
| $785K | 0.23% |
11,568
-171
| -1% | -$11.6K |
|
112
Microchip Technology
MCHP
$34.9B
| $770K | 0.22% |
32,240
-4,200
| -12% | -$100K |
|
|
SMRT
113
DELISTED
Stein Mart Inc
SMRT
| $770K | 0.22% |
+54,980
| New | +$770K |
|
114
Vodafone
VOD
$28.5B
| $740K | 0.21% |
20,106
-17,084
| -46% | -$629K |
|
|
PGTI
115
DELISTED
PGT, Inc.
PGTI
| $739K | 0.21% |
64,244
-4,500
| -7% | -$51.8K |
|
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $714K | 0.21% |
+15,318
| New | +$714K |
|
117
Kimberly-Clark
KMB
$42.7B
| $705K | 0.2% |
6,668
| – | – |
|
118
United Parcel Service
UPS
$71.8B
| $694K | 0.2% |
7,122
+125
| +2% | +$12.2K |
|
|
IOC
119
DELISTED
Interoil Corporation
IOC
| $685K | 0.2% |
10,577
+4,500
| +74% | +$291K |
|
120
CSX Corp
CSX
$60.9B
| $666K | 0.19% |
68,934
| – | – |
|
|
JAH
121
DELISTED
JARDEN CORPORATION
JAH
| $644K | 0.19% |
16,145
-7,500
| -32% | -$299K |
|
122
Iridium Communications
IRDM
$1.89B
| $619K | 0.18% |
+82,400
| New | +$619K |
|
|
UPL
123
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $618K | 0.18% |
22,965
-7,000
| -23% | -$188K |
|
124
Stryker
SYK
$147B
| $593K | 0.17% |
7,275
-475
| -6% | -$38.7K |
|
125
The Mosaic Company
MOS
$10.6B
| $570K | 0.17% |
11,401
+2,675
| +31% | +$134K |
|