WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-7.73%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$328M
AUM Growth
+$328M
(-4.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
596
New
42
Increased
93
Reduced
131
Closed
40
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.57M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$2.78M |
| 3 |
Garmin
GRMN
|
$1.83M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 5 |
Norfolk Southern
NSC
|
$1.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
101
DELISTED
JARDEN CORPORATION
JAH
| $789K | 0.24% | 16,144 | – | – |
|
102
Vanguard Extended Market ETF
VXF
$23.9B
| $786K | 0.24% | 9,632 -1,800 | -16% | -$147K |
|
|
PGTI
103
DELISTED
PGT, Inc.
PGTI
| $758K | 0.23% | 61,744 | – | – |
|
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $756K | 0.23% | +43,595 | New | +$756K |
|
|
SPN
105
DELISTED
Superior Energy Services, Inc.
SPN
| $754K | 0.23% | 59,734 +395 | +0.7% | +$4.99K |
|
106
ProShares Short QQQ
PSQ
$513M
| $746K | 0.23% | 12,843 -8,072 | -39% | -$469K |
|
107
Harvard Bioscience
HBIO
$22M
| $745K | 0.23% | 196,969 +35,241 | +22% | +$133K |
|
108
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $718K | 0.22% | 62,775 -49,775 | -44% | -$569K |
|
|
TRIB
109
Trinity Biotech
TRIB
$5.44M
| $707K | 0.22% | 61,769 | – | – |
|
110
Empire State Realty Series ES
ESBA
$2.04B
| $693K | 0.21% | 40,617 | – | – |
|
111
Kimberly-Clark
KMB
$42.8B
| $692K | 0.21% | 6,348 -1,000 | -14% | -$109K |
|
112
Oracle
ORCL
$635B
| $687K | 0.21% | 19,015 -1,100 | -5% | -$39.7K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $685K | 0.21% | 6,721 -600 | -8% | -$61.2K |
|
|
TBHC
114
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $676K | 0.21% | 31,402 +5,612 | +22% | +$121K |
|
115
United Parcel Service
UPS
$74.1B
| $674K | 0.21% | 6,832 -50 | -0.7% | -$4.93K |
|
116
Diageo
DEO
$62.1B
| $668K | 0.2% | 6,199 -400 | -6% | -$43.1K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $656K | 0.2% | 5,650 +635 | +13% | +$73.7K |
|
118
The Mosaic Company
MOS
$10.6B
| $651K | 0.2% | 20,911 +20,910 | +2,091,000% | +$651K |
|
119
Sysco
SYY
$38.5B
| $627K | 0.19% | 16,102 +600 | +4% | +$23.4K |
|
120
Conifer Holdings
CNFR
$9.59M
| $617K | 0.19% | +63,249 | New | +$617K |
|
121
Yum! Brands
YUM
$40.8B
| $612K | 0.19% | 7,660 -950 | -11% | -$75.9K |
|
|
WCIC
122
DELISTED
WCI Communities, Inc.
WCIC
| $599K | 0.18% | 26,484 +13,944 | +111% | +$315K |
|
123
Microchip Technology
MCHP
$35.1B
| $592K | 0.18% | 13,748 -1,175 | -8% | -$50.6K |
|
124
Automatic Data Processing
ADP
$123B
| $590K | 0.18% | 7,346 -1,755 | -19% | -$141K |
|
|
IOC
125
DELISTED
Interoil Corporation
IOC
| $587K | 0.18% | 17,423 +275 | +2% | +$9.27K |
|