WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-7.73%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$328M
AUM Growth
+$328M
(-4.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
596
New
42
Increased
93
Reduced
131
Closed
40
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.57M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$2.78M |
| 3 |
Garmin
GRMN
|
$1.83M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 5 |
Norfolk Southern
NSC
|
$1.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.18M | 0.97% | 49,070 +5,275 | +12% | +$342K |
|
27
Microsoft
MSFT
$3.77T
| $3.13M | 0.95% | 70,627 -1,591 | -2% | -$70.4K |
|
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.12M | 0.95% | 87,335 +1,700 | +2% | +$60.8K |
|
29
Paychex
PAYX
$50.2B
| $3.04M | 0.93% | 63,826 -775 | -1% | -$36.9K |
|
30
McDonald's
MCD
$224B
| $3.02M | 0.92% | 30,595 -1,100 | -3% | -$108K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.94M | 0.89% | 36,552 -3,950 | -10% | -$317K |
|
32
Intel
INTC
$107B
| $2.88M | 0.88% | 95,673 +856 | +0.9% | +$25.8K |
|
|
33
WisdomTree International Equity Fund
DWM
$593M
| $2.78M | 0.85% | +61,111 | New | +$2.78M |
|
34
UnitedHealth
UNH
$281B
| $2.75M | 0.84% | 23,740 -1,525 | -6% | -$177K |
|
35
Emerson Electric
EMR
$74.3B
| $2.68M | 0.82% | 60,750 +7,045 | +13% | +$311K |
|
36
AbbVie
ABBV
$372B
| $2.63M | 0.8% | 48,317 -2,860 | -6% | -$156K |
|
37
Qualcomm
QCOM
$173B
| $2.6M | 0.79% | 48,421 +5,170 | +12% | +$278K |
|
38
American Airlines Group
AAL
$8.82B
| $2.54M | 0.77% | 65,370 +1,353 | +2% | +$52.5K |
|
39
3M
MMM
$82.8B
| $2.52M | 0.77% | 17,759 -635 | -3% | -$90K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.75% | 18,846 -383 | -2% | -$50K |
|
41
HCA Healthcare
HCA
$94.5B
| $2.43M | 0.74% | 31,455 +4,900 | +18% | +$379K |
|
|
LBY
42
DELISTED
Libbey, Inc.
LBY
| $2.29M | 0.7% | 70,290 +4,245 | +6% | +$138K |
|
43
JPMorgan Chase
JPM
$829B
| $2.26M | 0.69% | 37,061 -2,008 | -5% | -$122K |
|
44
ProShares Short Russell2000
RWM
$124M
| $2.25M | 0.68% | 34,519 -46,956 | -58% | -$3.05M |
|
|
RLH
45
DELISTED
Red Lions Hotel Corporation
RLH
| $2.24M | 0.68% | 263,647 +4,212 | +2% | +$35.8K |
|
46
StoneX
SNEX
$5.33B
| $2.23M | 0.68% | 90,380 +19,509 | +28% | +$482K |
|
47
CareTrust REIT
CTRE
$7.66B
| $2.22M | 0.67% | 195,204 +56,378 | +41% | +$640K |
|
48
Chevron
CVX
$324B
| $2.12M | 0.65% | 26,878 -8,442 | -24% | -$666K |
|
49
Danaher
DHR
$147B
| $2.05M | 0.62% | 24,032 -2,974 | -11% | -$253K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.01M | 0.61% | 19,937 -12,944 | -39% | -$1.3M |
|