WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.09%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$340M
AUM Growth
+$340M
(+3.6%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
586
New
35
Increased
83
Reduced
106
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 2 |
Occidental Petroleum
OXY
|
$1.26M |
| 3 |
Nike
NKE
|
$1.12M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.08M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$868K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.29M |
| 2 |
StoneX
SNEX
|
$1.15M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
| 4 |
Alerian MLP ETF
AMLP
|
$898K |
| 5 |
Wells Fargo
WFC
|
$822K |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.55M | 1.04% | 81,950 +6,475 | +9% | +$280K |
|
27
Emerson Electric
EMR
$74.3B
| $3.46M | 1.02% | 72,300 +11,550 | +19% | +$552K |
|
28
Paychex
PAYX
$50.2B
| $3.38M | 0.99% | 63,926 +100 | +0.2% | +$5.29K |
|
29
Intel
INTC
$107B
| $3.27M | 0.96% | 94,851 -822 | -0.9% | -$28.3K |
|
30
Chevron
CVX
$324B
| $3.1M | 0.91% | 34,403 +7,525 | +28% | +$677K |
|
31
Qualcomm
QCOM
$173B
| $3M | 0.88% | 60,096 +11,675 | +24% | +$584K |
|
32
WisdomTree International Equity Fund
DWM
$593M
| $3M | 0.88% | 64,381 +3,270 | +5% | +$152K |
|
33
Walmart
WMT
$774B
| $3M | 0.88% | 48,865 -205 | -0.4% | -$12.6K |
|
|
34
Nike
NKE
$114B
| $2.93M | 0.86% | 46,916 +17,913 | +62% | +$1.12M |
|
35
AbbVie
ABBV
$372B
| $2.87M | 0.85% | 48,497 +180 | +0.4% | +$10.7K |
|
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.87M | 0.84% | 79,135 -8,200 | -9% | -$297K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.85M | 0.84% | 35,777 -775 | -2% | -$61.7K |
|
38
UnitedHealth
UNH
$281B
| $2.79M | 0.82% | 21,665 -2,075 | -9% | -$267K |
|
39
3M
MMM
$82.8B
| $2.65M | 0.78% | 17,609 -150 | -0.8% | -$22.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.73% | 18,671 -175 | -0.9% | -$23.1K |
|
41
JPMorgan Chase
JPM
$829B
| $2.45M | 0.72% | 37,111 +50 | +0.1% | +$3.3K |
|
42
American Airlines Group
AAL
$8.82B
| $2.31M | 0.68% | 54,482 -10,888 | -17% | -$461K |
|
43
Merck
MRK
$210B
| $2.29M | 0.67% | 43,378 +10,550 | +32% | +$557K |
|
44
HCA Healthcare
HCA
$94.5B
| $2.26M | 0.66% | 33,355 +1,900 | +6% | +$129K |
|
45
CareTrust REIT
CTRE
$7.66B
| $2.16M | 0.63% | 196,900 +1,696 | +0.9% | +$18.6K |
|
46
Verizon
VZ
$186B
| $2.16M | 0.63% | 46,656 +1,042 | +2% | +$48.2K |
|
47
Abbott
ABT
$231B
| $2.15M | 0.63% | 47,827 +463 | +1% | +$20.8K |
|
48
Danaher
DHR
$147B
| $2.14M | 0.63% | 23,077 -955 | -4% | -$88.7K |
|
49
Waste Management
WM
$91.2B
| $2.14M | 0.63% | 40,080 | – | – |
|
50
ProShares Short Russell2000
RWM
$124M
| $2.08M | 0.61% | 33,519 -1,000 | -3% | -$62.1K |
|