WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.52B
1-Year Return
14.1%
This Quarter Return
+4.31%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$326M
AUM Growth
-$22.6M
(-6.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
210
New
10
Increased
45
Reduced
97
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.61M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$1.3M |
| 4 |
CareTrust REIT
CTRE
|
+$1.21M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$1.18M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.08M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.77M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.35M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.1M |
| 5 |
Eldorado Gold
EGO
|
+$1.04M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.1B
| $3.53M | 1.08% |
42,210
-3,503
| -8% | -$293K |
|
27
AbbVie
ABBV
$384B
| $3.51M | 1.08% |
53,658
-2,634
| -5% | -$172K |
|
28
Nike
NKE
$107B
| $3.45M | 1.06% |
71,778
-7,968
| -10% | -$383K |
|
29
Novartis
NVS
$238B
| $3.33M | 1.02% |
40,061
-1,329
| -3% | -$110K |
|
30
3M
MMM
$82.6B
| $3.31M | 1.02% |
24,122
-1,213
| -5% | -$167K |
|
31
McDonald's
MCD
$217B
| $3.31M | 1.02% |
35,350
+1,163
| +3% | +$109K |
|
32
Paychex
PAYX
$46.9B
| $3.2M | 0.98% |
69,278
-1,056
| -2% | -$48.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.15M | 0.97% |
20,969
-2,089
| -9% | -$314K |
|
34
Qualcomm
QCOM
$176B
| $3.13M | 0.96% |
42,138
+8,919
| +27% | +$663K |
|
35
Emerson Electric
EMR
$73.7B
| $3.06M | 0.94% |
49,615
+2,350
| +5% | +$145K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.96M | 0.91% |
64,300
+56,845
| +763% | +$2.61M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.94M | 0.9% |
83,139
-20,389
| -20% | -$720K |
|
38
UnitedHealth
UNH
$309B
| $2.72M | 0.84% |
26,910
-3,705
| -12% | -$374K |
|
39
Danaher
DHR
$135B
| $2.69M | 0.83% |
46,697
-2,363
| -5% | -$136K |
|
40
JPMorgan Chase
JPM
$848B
| $2.58M | 0.79% |
41,234
-559
| -1% | -$35K |
|
41
StoneX
SNEX
$4.85B
| $2.51M | 0.77% |
275,013
+20,257
| +8% | +$185K |
|
|
LBY
42
DELISTED
Libbey, Inc.
LBY
| $2.5M | 0.77% |
79,581
-4,083
| -5% | -$128K |
|
43
Baxter International
BAX
$12.3B
| $2.43M | 0.75% |
61,033
+633
| +1% | +$25.2K |
|
44
American Airlines Group
AAL
$8.11B
| $2.42M | 0.74% |
45,160
-9,590
| -18% | -$514K |
|
45
Truist Financial
TFC
$57B
| $2.36M | 0.72% |
60,655
-105
| -0.2% | -$4.08K |
|
46
Abbott
ABT
$231B
| $2.34M | 0.72% |
52,001
-1,564
| -3% | -$70.4K |
|
47
HCA Healthcare
HCA
$93.8B
| $2.29M | 0.7% |
31,235
-2,690
| -8% | -$197K |
|
48
VanEck Agribusiness ETF
MOO
$621M
| $2.25M | 0.69% |
42,770
-9,215
| -18% | -$484K |
|
49
Waste Management
WM
$86.5B
| $2.22M | 0.68% |
43,235
-1,000
| -2% | -$51.3K |
|
50
Cisco
CSCO
$264B
| $2.14M | 0.66% |
76,760
-25,916
| -25% | -$721K |
|