WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.61%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$10M |
| 3 |
Vanguard Value ETF
VTV
|
$9.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.17M |
| 5 |
Exxon Mobil
XOM
|
$6.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.25% |
| 2 | Industrials | 8.44% |
| 3 | Technology | 8.22% |
| 4 | Consumer Staples | 7.77% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $1.74M | 0.58% |
+15,550
| New | +$1.74M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.56% |
+43,447
| New | +$1.69M |
|
|
AMRI
53
DELISTED
Albany Molecular Research Inc
AMRI
| $1.69M | 0.56% |
+141,980
| New | +$1.69M |
|
|
LBY
54
DELISTED
Libbey, Inc.
LBY
| $1.63M | 0.54% |
+67,984
| New | +$1.63M |
|
55
Mondelez International
MDLZ
$78.6B
| $1.63M | 0.54% |
+57,075
| New | +$1.63M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.53% |
+1,806
| New | +$1.59M |
|
57
Accenture
ACN
$157B
| $1.58M | 0.53% |
+22,010
| New | +$1.58M |
|
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.54M | 0.51% |
+31,773
| New | +$1.54M |
|
59
Costco
COST
$419B
| $1.5M | 0.5% |
+13,540
| New | +$1.5M |
|
60
Clearwater Paper
CLW
$344M
| $1.47M | 0.49% |
+31,297
| New | +$1.47M |
|
61
Becton Dickinson
BDX
$53.8B
| $1.47M | 0.49% |
+14,831
| New | +$1.47M |
|
|
TRIB
62
Trinity Biotech
TRIB
$4.96M
| $1.46M | 0.49% |
+86,682
| New | +$1.46M |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.44M | 0.48% |
+38,350
| New | +$1.44M |
|
64
Schlumberger
SLB
$52.3B
| $1.43M | 0.48% |
+19,971
| New | +$1.43M |
|
65
Vanguard Extended Market ETF
VXF
$23.6B
| $1.36M | 0.45% |
+19,440
| New | +$1.36M |
|
66
Molson Coors Class B
TAP
$9.88B
| $1.35M | 0.45% |
+28,233
| New | +$1.35M |
|
67
Newmont
NEM
$83.5B
| $1.35M | 0.45% |
+44,953
| New | +$1.35M |
|
68
Great Lakes Dredge & Dock
GLDD
$782M
| $1.34M | 0.45% |
+171,594
| New | +$1.34M |
|
69
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.32M | 0.44% |
+19,937
| New | +$1.32M |
|
70
HCA Healthcare
HCA
$94.8B
| $1.32M | 0.44% |
+36,585
| New | +$1.32M |
|
71
Verizon
VZ
$183B
| $1.26M | 0.42% |
+25,064
| New | +$1.26M |
|
72
Lesaka Technologies
LSAK
$379M
| $1.24M | 0.41% |
+168,441
| New | +$1.24M |
|
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.22M | 0.41% |
+26,585
| New | +$1.22M |
|
74
Diageo
DEO
$61.1B
| $1.21M | 0.4% |
+10,486
| New | +$1.21M |
|
75
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.18M | 0.39% |
+11,590
| New | +$1.18M |
|