WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.23%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$331M
AUM Growth
-$9.01M
(-2.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
578
New
23
Increased
58
Reduced
133
Closed
32
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$10.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.28M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.16M |
| 4 |
ProShares Short Real Estate
REK
|
+$1.73M |
| 5 |
Apple
AAPL
|
+$1.37M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$10.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 3 |
ProShares Short Russell2000
RWM
|
+$2.04M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$1.84M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.73M |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.6B
| $3.38M | 1.02% |
62,588
-1,338
| -2% | -$72.3K |
|
27
AT&T
T
$211B
| $3.35M | 1.01% |
113,242
-50,002
| -31% | -$1.48M |
|
28
Walmart
WMT
$825B
| $3.32M | 1% |
145,320
-1,275
| -0.9% | -$29.1K |
|
29
Chevron
CVX
$318B
| $3.13M | 0.94% |
32,768
-1,635
| -5% | -$156K |
|
30
Qualcomm
QCOM
$174B
| $3.02M | 0.91% |
58,946
-1,150
| -2% | -$58.8K |
|
31
Intel
INTC
$113B
| $2.97M | 0.9% |
91,856
-2,995
| -3% | -$96.9K |
|
32
UnitedHealth
UNH
$324B
| $2.91M | 0.88% |
22,565
+900
| +4% | +$116K |
|
33
WisdomTree International Equity Fund
DWM
$602M
| $2.85M | 0.86% |
62,231
-2,150
| -3% | -$98.5K |
|
34
3M
MMM
$84.6B
| $2.82M | 0.85% |
20,259
-801
| -4% | -$112K |
|
35
Nike
NKE
$107B
| $2.67M | 0.81% |
43,388
-3,528
| -8% | -$217K |
|
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $2.62M | 0.79% |
74,035
-5,100
| -6% | -$180K |
|
37
AbbVie
ABBV
$386B
| $2.58M | 0.78% |
45,192
-3,305
| -7% | -$189K |
|
38
Alerian MLP ETF
AMLP
$10.5B
| $2.52M | 0.76% |
46,089
-14,790
| -24% | -$807K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.43M | 0.74% |
17,148
-1,523
| -8% | -$216K |
|
40
Verizon
VZ
$185B
| $2.43M | 0.73% |
44,956
-1,700
| -4% | -$91.9K |
|
41
American Airlines Group
AAL
$8.66B
| $2.31M | 0.7% |
56,434
+1,952
| +4% | +$80K |
|
42
Waste Management
WM
$87.9B
| $2.28M | 0.69% |
38,682
-1,398
| -3% | -$82.5K |
|
|
43
LyondellBasell Industries
LYB
$17.7B
| $2.28M | 0.69% |
+26,589
| New | +$2.28M |
|
44
Merck
MRK
$209B
| $2.24M | 0.68% |
44,386
-1,074
| -2% | -$54.2K |
|
|
45
Enterprise Products Partners
EPD
$69.4B
| $2.21M | 0.67% |
89,600
+87,550
| +4,271% | +$2.16M |
|
46
CareTrust REIT
CTRE
$7.62B
| $2.19M | 0.66% |
172,208
-24,692
| -13% | -$314K |
|
47
StoneX
SNEX
$5.16B
| $2.14M | 0.65% |
179,946
+53,840
| +43% | +$640K |
|
48
JPMorgan Chase
JPM
$840B
| $2.11M | 0.64% |
35,621
-1,490
| -4% | -$88.2K |
|
|
RLH
49
DELISTED
Red Lions Hotel Corporation
RLH
| $2.06M | 0.62% |
244,314
-29,897
| -11% | -$252K |
|
50
HCA Healthcare
HCA
$94.4B
| $2.06M | 0.62% |
26,332
-7,023
| -21% | -$548K |
|