WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.52B
1-Year Return
14.1%
This Quarter Return
+4.16%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$354M
AUM Growth
+$10.2M
(+2.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
207
New
10
Increased
40
Reduced
113
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.17M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.52M |
| 3 |
DXYN
Dixie Group Inc
DXYN
|
+$819K |
| 4 |
Paychex
PAYX
|
+$771K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$533K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.41M |
| 2 |
Vodafone
VOD
|
+$740K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$727K |
| 4 |
Iridium Communications
IRDM
|
+$619K |
| 5 |
Argan
AGX
|
+$432K |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 7.18% |
| 4 | Financials | 6.95% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O-I Glass
OI
$1.95B
| $935K | 0.26% |
27,000
+500
| +2% | +$17.3K |
|
102
Oracle
ORCL
$867B
| $895K | 0.25% |
22,085
-873
| -4% | -$35.4K |
|
103
Yum! Brands
YUM
$40.9B
| $874K | 0.25% |
14,964
-348
| -2% | -$20.3K |
|
104
Lifetime Brands
LCUT
$87M
| $870K | 0.25% |
55,358
+10,800
| +24% | +$170K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $867K | 0.24% |
10,692
| – | – |
|
|
106
Argan
AGX
$3.3B
| $820K | 0.23% |
22,000
-11,600
| -35% | -$432K |
|
|
DXYN
107
DELISTED
Dixie Group Inc
DXYN
| $819K | 0.23% |
+77,348
| New | +$819K |
|
108
Automatic Data Processing
ADP
$116B
| $805K | 0.23% |
11,568
| – | – |
|
109
Microchip Technology
MCHP
$34.4B
| $781K | 0.22% |
32,020
-220
| -0.7% | -$5.37K |
|
|
MNTX
110
DELISTED
Manitex International, Inc.
MNTX
| $746K | 0.21% |
45,943
-2,500
| -5% | -$40.6K |
|
|
111
SPDR S&P Dividend ETF
SDY
$20.3B
| $728K | 0.21% |
9,503
-9,486
| -50% | -$727K |
|
112
United Parcel Service
UPS
$72B
| $727K | 0.21% |
7,082
-40
| -0.6% | -$4.11K |
|
113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $725K | 0.2% |
15,103
-215
| -1% | -$10.3K |
|
114
CSX Corp
CSX
$60.6B
| $705K | 0.2% |
68,664
-270
| -0.4% | -$2.77K |
|
115
Kimberly-Clark
KMB
$41.4B
| $703K | 0.2% |
6,590
-78
| -1% | -$8.32K |
|
|
IOC
116
DELISTED
Interoil Corporation
IOC
| $663K | 0.19% |
10,375
-202
| -2% | -$12.9K |
|
|
JAH
117
DELISTED
JARDEN CORPORATION
JAH
| $639K | 0.18% |
16,145
| – | – |
|
118
IBM
IBM
$239B
| $638K | 0.18% |
3,684
-2,430
| -40% | -$421K |
|
|
UPL
119
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $631K | 0.18% |
21,265
-1,700
| -7% | -$50.4K |
|
120
Nasdaq
NDAQ
$53.3B
| $623K | 0.18% |
48,432
-30,300
| -38% | -$390K |
|
121
Stryker
SYK
$144B
| $602K | 0.17% |
7,135
-140
| -2% | -$11.8K |
|
122
Walt Disney
DIS
$207B
| $594K | 0.17% |
6,923
-158
| -2% | -$13.6K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $581K | 0.16% |
7,051
| – | – |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $568K | 0.16% |
5,385
-50
| -0.9% | -$5.27K |
|
125
The Mosaic Company
MOS
$10.7B
| $564K | 0.16% |
11,401
| – | – |
|