WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.86%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$334M
AUM Growth
+$3.42M
(+1%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
554
New
8
Increased
68
Reduced
95
Closed
366
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$1.25M |
| 5 |
LyondellBasell Industries
LYB
|
$1.21M |
Top Sells
| 1 |
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
|
$1.31M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.08M |
| 3 |
IOC
Interoil Corporation
IOC
|
$668K |
| 4 |
American International
AIG
|
$571K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$514K |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 6.61% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39B
| $808K | 0.24% |
15,932
-170
| -1% | -$8.62K |
|
|
DVCR
102
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $801K | 0.24% |
96,498
-3,510
| -4% | -$29.1K |
|
103
Sonida Senior Living
SNDA
$489M
| $763K | 0.23% |
2,875
+1,128
| +65% | +$299K |
|
104
Vanguard Extended Market ETF
VXF
$24.2B
| $761K | 0.23% |
8,907
-200
| -2% | -$17.1K |
|
105
Oracle
ORCL
$670B
| $750K | 0.22% |
18,326
-189
| -1% | -$7.74K |
|
106
Becton Dickinson
BDX
$54.9B
| $746K | 0.22% |
4,511
-487
| -10% | -$80.5K |
|
107
Alphabet (Google) Class A
GOOGL
$2.83T
| $741K | 0.22% |
21,060
+1,200
| +6% | +$42.2K |
|
108
Brookdale Senior Living
BKD
$1.84B
| $740K | 0.22% |
47,977
+7,971
| +20% | +$123K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $725K | 0.22% |
24,265
+21,350
| +732% | +$638K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $721K | 0.22% |
5,875
-70
| -1% | -$8.59K |
|
111
Empire State Realty Series ES
ESBA
$2.06B
| $713K | 0.21% |
37,617
-2,000
| -5% | -$37.9K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $696K | 0.21% |
41,150
-3,200
| -7% | -$54.1K |
|
113
Diageo
DEO
$59.1B
| $694K | 0.21% |
6,149
-100
| -2% | -$11.3K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $678K | 0.2% |
6,036
-145
| -2% | -$16.3K |
|
115
iShares Russell 2000 ETF
IWM
$67.9B
| $674K | 0.2% |
5,860
+5,670
| +2,984% | +$652K |
|
116
Automatic Data Processing
ADP
$121B
| $662K | 0.2% |
7,201
+85
| +1% | +$7.81K |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| $662K | 0.2% |
+3,597
| New | +$662K |
|
118
Conifer Holdings
CNFR
$9.26M
| $658K | 0.2% |
94,871
-50,000
| -35% | -$347K |
|
119
Yum! Brands
YUM
$41.1B
| $643K | 0.19% |
10,794
+139
| +1% | +$8.28K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $637K | 0.19% |
11,454
+8,570
| +297% | +$477K |
|
|
PGTI
121
DELISTED
PGT, Inc.
PGTI
| $636K | 0.19% |
61,764
-9,300
| -13% | -$95.8K |
|
122
Kimberly-Clark
KMB
$43.1B
| $626K | 0.19% |
4,557
+12
| +0.3% | +$1.65K |
|
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $623K | 0.19% |
16,076
+12,601
| +363% | +$488K |
|
124
Microchip Technology
MCHP
$35.2B
| $623K | 0.19% |
24,560
-1,060
| -4% | -$26.9K |
|
125
CSX Corp
CSX
$60.5B
| $619K | 0.19% |
71,208
+10,044
| +16% | +$87.3K |
|