WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+6.95%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$333M
AUM Growth
+$58.6M
Cap. Flow
+$37M
Cap. Flow %
11.11%
Top 10 Hldgs %
24.61%
Holding
206
New
50
Increased
44
Reduced
82
Closed
13

Top Buys

1
MRIN
Marin Software
MRIN
$1.92M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.6M
3
AAL icon
American Airlines Group
AAL
$1.52M
4
GG
Goldcorp Inc
GG
$1.34M
5
NDAQ icon
Nasdaq
NDAQ
$997K

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.35M
2
LCC
US AIRWAYS GROUP INC.
LCC
$966K
3
AAPL icon
Apple
AAPL
$900K
4
VUG icon
Vanguard Growth ETF
VUG
$845K
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$823K

Sector Composition

1 Healthcare 11.39%
2 Industrials 8.43%
3 Technology 8.29%
4 Financials 7.45%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$251K 0.08%
6,820
+220
+3% +$8.1K
RF icon
152
Regions Financial
RF
$24.1B
$223K 0.07%
22,545
+3,351
+17% +$33.1K
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$660B
$223K 0.07%
+1,207
New +$223K
PM icon
154
Philip Morris
PM
$251B
$222K 0.07%
2,547
+50
+2% +$4.36K
LLTC
155
DELISTED
Linear Technology Corp
LLTC
$222K 0.07%
+4,875
New +$222K
BP icon
156
BP
BP
$87.4B
$219K 0.07%
+5,508
New +$219K
NFJ
157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$195K 0.06%
+12,172
New +$195K
BBLU
158
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$161K 0.05%
+59,300
New +$161K
FHN icon
159
First Horizon
FHN
$11.3B
$123K 0.04%
10,542
– –
BSTG
160
DELISTED
Biostage, Inc. Common Stock
BSTG
$95K 0.03%
+20,083
New +$95K
CLAR icon
161
Clarus
CLAR
$141M
– –
-20,141
Closed -$244K
CWST icon
162
Casella Waste Systems
CWST
$6.01B
– –
-125,899
Closed -$724K
DGS icon
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-28,959
Closed -$1.35M
GDX icon
164
VanEck Gold Miners ETF
GDX
$19.9B
– –
-20,025
Closed -$501K
IBB icon
165
iShares Biotechnology ETF
IBB
$5.8B
– –
-8,205
Closed -$573K
LEG icon
166
Leggett & Platt
LEG
$1.35B
– –
-11,175
Closed -$337K
PGR icon
167
Progressive
PGR
$143B
– –
-7,350
Closed -$200K
SBRA icon
168
Sabra Healthcare REIT
SBRA
$4.56B
– –
-25,950
Closed -$597K
GOL
169
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-84,150
Closed -$823K
TUES
170
DELISTED
Tuesday Morning Corp
TUES
– –
-50,100
Closed -$766K
SFY
171
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-71,096
Closed -$812K
VTNC
172
DELISTED
VITRAN CORPORATION
VTNC
– –
-125,819
Closed -$622K
LCC
173
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-50,925
Closed -$966K
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