WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.23%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$331M
AUM Growth
-$9.01M
(-2.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
578
New
23
Increased
58
Reduced
133
Closed
32
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$10.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.28M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.16M |
| 4 |
ProShares Short Real Estate
REK
|
+$1.73M |
| 5 |
Apple
AAPL
|
+$1.37M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$10.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 3 |
ProShares Short Russell2000
RWM
|
+$2.04M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$1.84M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.73M |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$865B
| $757K | 0.23% |
18,515
| – | – |
|
102
Vanguard Extended Market ETF
VXF
$24.5B
| $754K | 0.23% |
9,107
-525
| -5% | -$43.5K |
|
103
Sysco
SYY
$38.8B
| $752K | 0.23% |
16,102
| – | – |
|
104
Becton Dickinson
BDX
$54.6B
| $740K | 0.22% |
4,998
-4,448
| -47% | -$659K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $734K | 0.22% |
44,350
+12,000
| +37% | +$199K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $707K | 0.21% |
6,181
-75
| -1% | -$8.58K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $706K | 0.21% |
5,945
+170
| +3% | +$20.2K |
|
|
PGTI
108
DELISTED
PGT, Inc.
PGTI
| $699K | 0.21% |
71,064
+9,320
| +15% | +$91.7K |
|
109
Harvard Bioscience
HBIO
$19.7M
| $695K | 0.21% |
230,212
-125,805
| -35% | -$380K |
|
110
Empire State Realty Series ES
ESBA
$2.08B
| $694K | 0.21% |
39,617
-1,000
| -2% | -$17.5K |
|
111
Diageo
DEO
$57.6B
| $674K | 0.2% |
6,249
+50
| +0.8% | +$5.39K |
|
112
Automatic Data Processing
ADP
$121B
| $638K | 0.19% |
7,116
-50
| -0.7% | -$4.48K |
|
113
American International
AIG
$43.6B
| $635K | 0.19% |
11,756
+1,151
| +11% | +$62.2K |
|
114
Brookdale Senior Living
BKD
$1.77B
| $635K | 0.19% |
40,006
-2,500
| -6% | -$39.7K |
|
115
Yum! Brands
YUM
$41.4B
| $627K | 0.19% |
10,655
| – | – |
|
116
Travelers Companies
TRV
$62.9B
| $622K | 0.19% |
5,332
-4,787
| -47% | -$558K |
|
117
Microchip Technology
MCHP
$35.1B
| $617K | 0.19% |
25,620
-276
| -1% | -$6.65K |
|
118
Kimberly-Clark
KMB
$43B
| $611K | 0.18% |
4,545
-1,953
| -30% | -$263K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $598K | 0.18% |
9,655
-175
| -2% | -$10.8K |
|
120
Xcel Energy
XEL
$43.1B
| $553K | 0.17% |
13,225
-19,350
| -59% | -$809K |
|
121
Stryker
SYK
$149B
| $546K | 0.17% |
5,085
-350
| -6% | -$37.6K |
|
122
Walt Disney
DIS
$211B
| $532K | 0.16% |
5,356
-325
| -6% | -$32.3K |
|
123
CSX Corp
CSX
$61.2B
| $525K | 0.16% |
61,164
| – | – |
|
124
Hasbro
HAS
$11.2B
| $516K | 0.16% |
6,437
-1,025
| -14% | -$82.2K |
|
|
JAH
125
DELISTED
JARDEN CORPORATION
JAH
| $514K | 0.16% |
8,723
-2,001
| -19% | -$118K |
|