WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
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
+$11.2M
(+3.4%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.36%
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
|
+$844K |
| 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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.4M | 0.99% |
69,167
+26,667
| +63% | +$1.31M |
|
27
Southern Company
SO
$102B
| $3.39M | 0.98% |
77,084
+5,481
| +8% | +$241K |
|
28
McDonald's
MCD
$218B
| $3.16M | 0.92% |
32,203
-2,481
| -7% | -$243K |
|
29
AbbVie
ABBV
$386B
| $3.09M | 0.9% |
60,068
-408
| -0.7% | -$21K |
|
30
Duke Energy
DUK
$94.8B
| $3.05M | 0.89% |
42,804
+55
| +0.1% | +$3.92K |
|
31
Nike
NKE
$108B
| $3.03M | 0.88% |
82,032
-3,226
| -4% | -$119K |
|
32
VanEck Agribusiness ETF
MOO
$627M
| $3.01M | 0.87% |
55,385
+1,760
| +3% | +$95.7K |
|
33
3M
MMM
$84.1B
| $2.94M | 0.86% |
25,952
-1,247
| -5% | -$141K |
|
34
GE Aerospace
GE
$299B
| $2.76M | 0.8% |
22,261
-4,374
| -16% | -$543K |
|
35
UnitedHealth
UNH
$319B
| $2.76M | 0.8% |
33,602
-4,598
| -12% | -$377K |
|
36
Danaher
DHR
$136B
| $2.62M | 0.76% |
52,046
-4,001
| -7% | -$202K |
|
37
Baxter International
BAX
$12.3B
| $2.59M | 0.75% |
64,691
-3,463
| -5% | -$138K |
|
38
JPMorgan Chase
JPM
$844B
| $2.53M | 0.74% |
41,718
-10,419
| -20% | -$633K |
|
39
Invesco QQQ Trust
QQQ
$373B
| $2.51M | 0.73% |
28,600
-8,685
| -23% | -$761K |
|
40
Truist Financial
TFC
$58.3B
| $2.39M | 0.69% |
59,512
-4,588
| -7% | -$184K |
|
41
Qualcomm
QCOM
$175B
| $2.35M | 0.68% |
29,850
-2,471
| -8% | -$195K |
|
42
Cisco
CSCO
$263B
| $2.25M | 0.65% |
100,191
+196
| +0.2% | +$4.39K |
|
43
Abbott
ABT
$233B
| $2.23M | 0.65% |
57,794
-1,008
| -2% | -$38.8K |
|
44
Coca-Cola
KO
$288B
| $2.18M | 0.63% |
56,340
-575
| -1% | -$22.2K |
|
|
LBY
45
DELISTED
Libbey, Inc.
LBY
| $2.16M | 0.63% |
82,964
+3,673
| +5% | +$95.5K |
|
46
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.12M | 0.62% |
51,100
+3,125
| +7% | +$130K |
|
47
RTX Corp
RTX
$209B
| $2.1M | 0.61% |
28,486
-4,433
| -13% | -$326K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.07M | 0.6% |
18,685
+7,070
| +61% | +$783K |
|
49
Paychex
PAYX
$48.6B
| $2.02M | 0.59% |
47,362
-864
| -2% | -$36.8K |
|
50
HCA Healthcare
HCA
$94.8B
| $1.99M | 0.58% |
37,925
+300
| +0.8% | +$15.8K |
|