WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+2%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$344M
AUM Growth
+$344M
(+3.4%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
204
New
11
Increased
67
Reduced
98
Closed
7
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.52M |
| 2 |
ProShares Short Russell2000
RWM
|
$2.99M |
| 3 |
Applied Optoelectronics
AAOI
|
$1.48M |
| 4 |
Suburban Propane Partners
SPH
|
$1.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.31M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$968K |
| 2 |
MRIN
Marin Software
MRIN
|
$880K |
| 3 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$854K |
| 4 |
Pfizer
PFE
|
$843K |
| 5 |
Blackrock
BLK
|
$775K |
Sector Composition
| 1 | Healthcare | 10.44% |
| 2 | Technology | 7.75% |
| 3 | Industrials | 7.48% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $12.3M | 3.57% | 131,489 -8,055 | -6% | -$753K |
|
2
Vanguard Value ETF
VTV
$144B
| $11.9M | 3.46% | 152,645 -320 | -0.2% | -$25K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 3.42% | 156,606 +5,628 | +4% | +$423K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.2M | 2.38% | 163,012 +5,266 | +3% | +$265K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.82M | 2.27% | 186,106 +83,766 | +82% | +$3.52M |
|
6
Exxon Mobil
XOM
$487B
| $6.79M | 1.97% | 69,515 -5,799 | -8% | -$566K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.41M | 1.86% | 162,517 +18,030 | +12% | +$711K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.87M | 1.7% | 51,650 -60 | -0.1% | -$6.81K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.82M | 1.69% | 92,172 -475 | -0.5% | -$30K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.45M | 1.58% | 132,035 +18,485 | +16% | +$763K |
|
11
Procter & Gamble
PG
$368B
| $4.73M | 1.37% | 58,664 +2,222 | +4% | +$179K |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.66M | 1.35% | 128,541 +34,621 | +37% | +$1.25M |
|
13
AT&T
T
$209B
| $4.6M | 1.33% | 131,019 -9,141 | -7% | -$321K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.49M | 1.3% | 45,660 -6,032 | -12% | -$592K |
|
15
Chevron
CVX
$324B
| $4.44M | 1.29% | 37,371 +412 | +1% | +$49K |
|
16
Wells Fargo
WFC
$263B
| $4.17M | 1.21% | 83,882 -3,144 | -4% | -$156K |
|
17
Apple
AAPL
$3.45T
| $3.92M | 1.14% | 7,309 +43 | +0.6% | +$23.1K |
|
18
Microsoft
MSFT
$3.77T
| $3.88M | 1.13% | 94,627 -2,392 | -2% | -$98.1K |
|
19
PepsiCo
PEP
$204B
| $3.86M | 1.12% | 46,176 -1,566 | -3% | -$131K |
|
20
Walmart
WMT
$774B
| $3.49M | 1.01% | 45,697 +4,011 | +10% | +$307K |
|
|
21
ProShares Short Russell2000
RWM
$124M
| $3.45M | 1% | 209,080 +181,030 | +645% | +$2.99M |
|
22
Novartis
NVS
$245B
| $3.45M | 1% | 40,584 -6,067 | -13% | -$516K |
|
23
Intel
INTC
$107B
| $3.42M | 0.99% | 132,380 -26,993 | -17% | -$697K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 0.99% | 27,294 -4,409 | -14% | -$551K |
|
25
Emerson Electric
EMR
$74.3B
| $3.41M | 0.99% | 51,027 +4,177 | +9% | +$279K |
|