WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.52B
1-Year Return
14.1%
This Quarter Return
+4.31%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$326M
AUM Growth
-$22.6M
(-6.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
210
New
10
Increased
45
Reduced
97
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.61M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$1.3M |
| 4 |
CareTrust REIT
CTRE
|
+$1.21M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$1.18M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.08M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.77M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.35M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.1M |
| 5 |
Eldorado Gold
EGO
|
+$1.04M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.04M | 0.63% |
51,004
+4,625
| +10% | +$185K |
|
52
RTX Corp
RTX
$213B
| $2.03M | 0.62% |
28,109
-1,206
| -4% | -$87.3K |
|
53
Verizon
VZ
$184B
| $2.02M | 0.62% |
43,159
+6,846
| +19% | +$320K |
|
54
Invesco QQQ Trust
QQQ
$374B
| $1.98M | 0.61% |
19,140
-1,935
| -9% | -$200K |
|
55
Alphabet (Google) Class C
GOOG
$3.04T
| $1.94M | 0.6% |
73,642
+3,871
| +6% | +$102K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.58% |
24,829
-844
| -3% | -$64.3K |
|
57
Mondelez International
MDLZ
$81B
| $1.87M | 0.58% |
51,581
-1,116
| -2% | -$40.5K |
|
58
Coca-Cola
KO
$286B
| $1.8M | 0.55% |
42,666
-5,825
| -12% | -$246K |
|
59
Costco
COST
$423B
| $1.7M | 0.52% |
11,963
-847
| -7% | -$120K |
|
60
Becton Dickinson
BDX
$53.7B
| $1.69M | 0.52% |
12,472
-871
| -7% | -$118K |
|
61
M&T Bank
MTB
$30.3B
| $1.67M | 0.51% |
13,308
-128
| -1% | -$16.1K |
|
62
American International
AIG
$42.4B
| $1.67M | 0.51% |
29,795
+1,770
| +6% | +$99.1K |
|
63
Harvard Bioscience
HBIO
$21.3M
| $1.64M | 0.5% |
289,890
-11,700
| -4% | -$66.4K |
|
64
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.46M | 0.45% |
30,920
-20,480
| -40% | -$967K |
|
65
Blackrock
BLK
$172B
| $1.44M | 0.44% |
4,038
-12
| -0.3% | -$4.29K |
|
66
Clearwater Paper
CLW
$350M
| $1.43M | 0.44% |
20,917
-1,260
| -6% | -$86.4K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $1.43M | 0.44% |
13,812
-2,261
| -14% | -$234K |
|
68
Accenture
ACN
$148B
| $1.43M | 0.44% |
15,957
+24
| +0.2% | +$2.14K |
|
69
ConocoPhillips
COP
$119B
| $1.42M | 0.44% |
20,573
+1,935
| +10% | +$134K |
|
|
DXYN
70
DELISTED
Dixie Group Inc
DXYN
| $1.42M | 0.43% |
154,431
+32,552
| +27% | +$298K |
|
71
Schlumberger
SLB
$52.6B
| $1.41M | 0.43% |
16,547
+130
| +0.8% | +$11.1K |
|
72
Pfizer
PFE
$136B
| $1.35M | 0.42% |
45,827
-2,375
| -5% | -$70.2K |
|
|
RLH
73
DELISTED
Red Lions Hotel Corporation
RLH
| $1.3M | 0.4% |
204,935
+20,600
| +11% | +$131K |
|
|
74
AdvisorShares Ranger Equity Bear ETF
HDGE
$51M
| $1.3M | 0.4% |
+11,340
| New | +$1.3M |
|
75
Suburban Propane Partners
SPH
$1.22B
| $1.25M | 0.38% |
28,979
-1,717
| -6% | -$74.2K |
|