WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.59%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$349M
AUM Growth
+$14.2M
(+4.2%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
766
New
575
Increased
31
Reduced
129
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.78M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.14M |
| 5 |
Salesforce
CRM
|
+$1.03M |
Top Sells
| 1 |
StoneX
SNEX
|
+$1.31M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.29M |
| 3 |
Clearwater Paper
CLW
|
+$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.24M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
+$1.2M |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 8.16% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Staples | 6.64% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.45M | 0.99% |
50,347
-3,350
| -6% | -$229K |
|
27
Emerson Electric
EMR
$74.7B
| $3.43M | 0.98% |
62,935
-950
| -1% | -$51.8K |
|
28
Walmart
WMT
$815B
| $3.38M | 0.97% |
140,616
-1,575
| -1% | -$37.9K |
|
29
Intel
INTC
$114B
| $3.35M | 0.96% |
88,813
-1,747
| -2% | -$66K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.22M | 0.93% |
65,815
+1,365
| +2% | +$66.9K |
|
31
Chevron
CVX
$310B
| $3.22M | 0.92% |
31,291
-450
| -1% | -$46.3K |
|
32
McDonald's
MCD
$223B
| $3.15M | 0.9% |
27,274
-400
| -1% | -$46.1K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $3.04M | 0.87% |
70,765
+1,940
| +3% | +$83.3K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.91M | 0.84% |
77,367
+2,817
| +4% | +$106K |
|
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $2.9M | 0.83% |
24,889
+12,335
| +98% | +$1.44M |
|
36
3M
MMM
$82B
| $2.89M | 0.83% |
19,622
-328
| -2% | -$48.3K |
|
37
ProShares Short Real Estate
REK
$11.4M
| $2.86M | 0.82% |
83,939
+4,975
| +6% | +$170K |
|
38
WisdomTree International Equity Fund
DWM
$600M
| $2.77M | 0.79% |
58,811
-2,600
| -4% | -$122K |
|
39
UnitedHealth
UNH
$290B
| $2.65M | 0.76% |
18,893
-650
| -3% | -$91K |
|
40
AbbVie
ABBV
$371B
| $2.57M | 0.74% |
40,723
-1,399
| -3% | -$88.2K |
|
41
Novartis
NVS
$249B
| $2.51M | 0.72% |
35,498
+5,435
| +18% | +$385K |
|
42
Merck
MRK
$210B
| $2.51M | 0.72% |
42,151
-707
| -2% | -$42.1K |
|
43
Alerian MLP ETF
AMLP
$10.4B
| $2.5M | 0.72% |
39,439
-2,140
| -5% | -$136K |
|
44
Enterprise Products Partners
EPD
$68.1B
| $2.44M | 0.7% |
88,285
-150
| -0.2% | -$4.14K |
|
|
45
ProShares Short Russell2000
RWM
$123M
| $2.43M | 0.7% |
+45,215
| New | +$2.43M |
|
46
JPMorgan Chase
JPM
$805B
| $2.42M | 0.69% |
36,303
+250
| +0.7% | +$16.6K |
|
47
Verizon
VZ
$183B
| $2.38M | 0.68% |
45,809
+812
| +2% | +$42.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.37M | 0.68% |
16,389
-619
| -4% | -$89.4K |
|
49
Waste Management
WM
$88.2B
| $2.33M | 0.67% |
36,535
-797
| -2% | -$50.8K |
|
50
Nike
NKE
$110B
| $2.19M | 0.63% |
41,558
-1,236
| -3% | -$65K |
|