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% |
