WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.68%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$345M
AUM Growth
+$345M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
559
New
384
Increased
28
Reduced
104
Closed
8
Top Buys
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$13.3M |
| 2 |
SMRT
Stein Mart Inc
SMRT
|
$918K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$812K |
| 4 |
DXYN
Dixie Group Inc
DXYN
|
$771K |
| 5 |
StoneX
SNEX
|
$636K |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 8.05% |
| 3 | Technology | 7.26% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.44M | 1% | 51,177 -4,815 | -9% | -$324K |
|
27
Chevron
CVX
$324B
| $3.41M | 0.99% | 35,320 -920 | -3% | -$88.7K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.33M | 0.96% | +32,881 | New | +$3.33M |
|
29
Duke Energy
DUK
$95.3B
| $3.28M | 0.95% | 46,427 -857 | -2% | -$60.5K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.25M | 0.94% | +40,502 | New | +$3.25M |
|
31
Microsoft
MSFT
$3.77T
| $3.19M | 0.92% | 72,218 -2,875 | -4% | -$127K |
|
32
Walmart
WMT
$774B
| $3.11M | 0.9% | 43,795 -550 | -1% | -$39K |
|
33
UnitedHealth
UNH
$281B
| $3.08M | 0.89% | 25,265 -800 | -3% | -$97.6K |
|
34
Paychex
PAYX
$50.2B
| $3.03M | 0.88% | 64,601 -2,962 | -4% | -$139K |
|
35
McDonald's
MCD
$224B
| $3.01M | 0.87% | 31,695 -1,925 | -6% | -$183K |
|
36
Emerson Electric
EMR
$74.3B
| $2.98M | 0.86% | 53,705 -2,400 | -4% | -$133K |
|
37
Intel
INTC
$107B
| $2.88M | 0.84% | 94,817 -4,775 | -5% | -$145K |
|
38
3M
MMM
$82.8B
| $2.84M | 0.82% | 18,394 -750 | -4% | -$116K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.77M | 0.8% | 89,276 +12 | +0% | +$372 |
|
|
LBY
40
DELISTED
Libbey, Inc.
LBY
| $2.73M | 0.79% | 66,045 -2,300 | -3% | -$95.1K |
|
41
Qualcomm
QCOM
$173B
| $2.71M | 0.78% | 43,251 -1,800 | -4% | -$113K |
|
42
JPMorgan Chase
JPM
$829B
| $2.65M | 0.77% | 39,069 -765 | -2% | -$51.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.76% | 19,229 -650 | -3% | -$88.5K |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.61M | 0.75% | 65,810 -20,500 | -24% | -$812K |
|
45
American Airlines Group
AAL
$8.82B
| $2.56M | 0.74% | 64,017 +15,549 | +32% | +$621K |
|
46
HCA Healthcare
HCA
$94.5B
| $2.41M | 0.7% | 26,555 -5,500 | -17% | -$499K |
|
47
Abbott
ABT
$231B
| $2.38M | 0.69% | 48,429 -1,665 | -3% | -$81.7K |
|
48
Novartis
NVS
$245B
| $2.36M | 0.68% | 24,013 -740 | -3% | -$72.8K |
|
|
49
StoneX
SNEX
$5.33B
| $2.36M | 0.68% | 70,871 -19,129 | -21% | -$636K |
|
50
Danaher
DHR
$147B
| $2.31M | 0.67% | 27,006 -2,595 | -9% | -$222K |
|