WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.52B
1-Year Return
14.1%
This Quarter Return
+4.16%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$354M
AUM Growth
+$10.2M
(+2.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
207
New
10
Increased
40
Reduced
113
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.17M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.52M |
| 3 |
DXYN
Dixie Group Inc
DXYN
|
+$819K |
| 4 |
Paychex
PAYX
|
+$771K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$533K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.41M |
| 2 |
Vodafone
VOD
|
+$740K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$727K |
| 4 |
Iridium Communications
IRDM
|
+$619K |
| 5 |
Argan
AGX
|
+$432K |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 7.18% |
| 4 | Financials | 6.95% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
51
DELISTED
Libbey, Inc.
LBY
| $2.15M | 0.61% |
80,564
-2,400
| -3% | -$63.9K |
|
52
Mondelez International
MDLZ
$80.9B
| $2.07M | 0.58% |
55,112
-271
| -0.5% | -$10.2K |
|
53
RTX Corp
RTX
$213B
| $2.05M | 0.58% |
28,243
-243
| -0.9% | -$17.7K |
|
54
Waste Management
WM
$86.5B
| $2.05M | 0.58% |
45,735
-237
| -0.5% | -$10.6K |
|
55
Schlumberger
SLB
$52.4B
| $2.04M | 0.57% |
17,253
-225
| -1% | -$26.5K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.46B
| $2.02M | 0.57% |
17,425
-1,260
| -7% | -$146K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.56% |
26,891
-2,925
| -10% | -$217K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.9M | 0.54% |
44,054
-2,245
| -5% | -$96.8K |
|
59
M&T Bank
MTB
$30.4B
| $1.75M | 0.49% |
14,063
-550
| -4% | -$68.2K |
|
60
StoneX
SNEX
$4.85B
| $1.74M | 0.49% |
196,151
+900
| +0.5% | +$7.97K |
|
61
Applied Optoelectronics
AAOI
$1.75B
| $1.69M | 0.48% |
72,849
+12,778
| +21% | +$296K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $1.68M | 0.47% |
60,193
-725
| -1% | -$20.2K |
|
63
ConocoPhillips
COP
$118B
| $1.66M | 0.47% |
19,323
-1,525
| -7% | -$131K |
|
64
Verizon
VZ
$184B
| $1.64M | 0.46% |
33,510
-1,460
| -4% | -$71.5K |
|
65
Suburban Propane Partners
SPH
$1.22B
| $1.6M | 0.45% |
34,746
-325
| -0.9% | -$14.9K |
|
66
Costco
COST
$423B
| $1.53M | 0.43% |
13,280
| – | – |
|
67
Becton Dickinson
BDX
$53.5B
| $1.52M | 0.43% |
13,123
-106
| -0.8% | -$12.2K |
|
68
American International
AIG
$42.3B
| $1.51M | 0.43% |
27,620
+1,825
| +7% | +$99.6K |
|
69
Hasbro
HAS
$10.4B
| $1.49M | 0.42% |
28,125
-2,225
| -7% | -$118K |
|
70
Pfizer
PFE
$136B
| $1.49M | 0.42% |
52,900
-1,485
| -3% | -$41.8K |
|
71
Harvard Bioscience
HBIO
$21.2M
| $1.42M | 0.4% |
311,739
+107,605
| +53% | +$489K |
|
72
Blackrock
BLK
$173B
| $1.41M | 0.4% |
4,403
-225
| -5% | -$71.9K |
|
73
Accenture
ACN
$148B
| $1.38M | 0.39% |
17,101
-100
| -0.6% | -$8.08K |
|
74
Ecolab
ECL
$75.1B
| $1.36M | 0.38% |
12,216
-240
| -2% | -$26.7K |
|
75
Lesaka Technologies
LSAK
$349M
| $1.29M | 0.36% |
113,149
+7,309
| +7% | +$83.2K |
|