WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
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
+$334M
(+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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$148B
| $610K | 0.18% |
5,091
+6
| +0.1% | +$719 |
|
127
Travelers Companies
TRV
$61.9B
| $610K | 0.18% |
5,122
-210
| -4% | -$25K |
|
128
Energy Select Sector SPDR Fund
XLE
$27B
| $593K | 0.18% |
8,695
-960
| -10% | -$65.5K |
|
129
Xcel Energy
XEL
$42.7B
| $547K | 0.16% |
12,225
-1,000
| -8% | -$44.7K |
|
130
Walt Disney
DIS
$210B
| $538K | 0.16% |
5,497
+141
| +3% | +$13.8K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.58B
| $533K | 0.16% |
3,775
| – | – |
|
132
iShares US Regional Banks ETF
IAT
$644M
| $526K | 0.16% |
16,214
+489
| +3% | +$15.9K |
|
133
Harvard Bioscience
HBIO
$21.1M
| $511K | 0.15% |
178,761
-51,451
| -22% | -$147K |
|
134
Hasbro
HAS
$11.1B
| $509K | 0.15% |
6,057
-380
| -6% | -$31.9K |
|
135
Allstate
ALL
$53.6B
| $502K | 0.15% |
7,183
+150
| +2% | +$10.5K |
|
|
VG
136
DELISTED
Vonage Holdings Corporation
VG
| $497K | 0.15% |
+81,395
| New | +$497K |
|
137
Bristol-Myers Squibb
BMY
$96.6B
| $489K | 0.15% |
6,643
+520
| +8% | +$38.3K |
|
138
Eli Lilly
LLY
$659B
| $482K | 0.14% |
6,119
-252
| -4% | -$19.9K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $480K | 0.14% |
5,672
+5,165
| +1,019% | +$437K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $476K | 0.14% |
5,575
| – | – |
|
141
Meta Platforms (Facebook)
META
$1.85T
| $475K | 0.14% |
4,154
+549
| +15% | +$62.8K |
|
142
Lockheed Martin
LMT
$105B
| $460K | 0.14% |
1,854
+129
| +7% | +$32K |
|
143
Vanguard Total Stock Market ETF
VTI
$523B
| $439K | 0.13% |
4,093
-200
| -5% | -$21.5K |
|
144
Home Depot
HD
$405B
| $438K | 0.13% |
3,433
+148
| +5% | +$18.9K |
|
|
NASH
145
DELISTED
Nashville Area ETF
NASH
| $431K | 0.13% |
16,100
| – | – |
|
146
IBM
IBM
$227B
| $395K | 0.12% |
2,605
+28
| +1% | +$4.2K |
|
147
Exact Sciences
EXAS
$9.3B
| $394K | 0.12% |
+32,144
| New | +$394K |
|
|
XVZ
148
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $385K | 0.12% |
+13,835
| New | +$385K |
|
149
iShares MSCI India ETF
INDA
$9.28B
| $369K | 0.11% |
13,200
| – | – |
|
150
Altria Group
MO
$112B
| $368K | 0.11% |
5,341
+590
| +12% | +$40.7K |
|