WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+1.27%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$324M
AUM Growth
-$1.54M
(-0.47%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
177
New
11
Increased
41
Reduced
103
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.52M |
| 2 |
Southern Company
SO
|
+$2.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.17M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$1.05M |
| 5 |
ProShares Short Russell2000
RWM
|
+$948K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.28M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.23M |
| 3 |
O-I Glass
OI
|
+$1.19M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$1.13M |
| 5 |
Novartis
NVS
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Technology | 7.98% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Agribusiness ETF
MOO
$628M
| $2.2M | 0.68% |
41,000
-1,770
| -4% | -$94.9K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.1M | 0.65% |
51,430
+426
| +0.8% | +$17.4K |
|
53
CareTrust REIT
CTRE
$7.68B
| $2.03M | 0.63% |
149,947
+51,767
| +53% | +$702K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.63% |
23,979
-850
| -3% | -$72K |
|
55
RTX Corp
RTX
$206B
| $1.92M | 0.59% |
26,060
-2,049
| -7% | -$151K |
|
56
Alphabet (Google) Class C
GOOG
$2.83T
| $1.88M | 0.58% |
68,628
-5,014
| -7% | -$138K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $1.87M | 0.58% |
17,738
-1,402
| -7% | -$148K |
|
58
Clearwater Paper
CLW
$355M
| $1.85M | 0.57% |
28,322
+7,405
| +35% | +$483K |
|
59
Mondelez International
MDLZ
$80.1B
| $1.77M | 0.55% |
48,956
-2,625
| -5% | -$94.7K |
|
60
Cisco
CSCO
$264B
| $1.73M | 0.53% |
62,785
-13,975
| -18% | -$385K |
|
61
Coca-Cola
KO
$290B
| $1.71M | 0.53% |
42,266
-400
| -0.9% | -$16.2K |
|
62
Costco
COST
$431B
| $1.71M | 0.53% |
11,278
-685
| -6% | -$104K |
|
63
Becton Dickinson
BDX
$54.9B
| $1.71M | 0.53% |
12,190
-282
| -2% | -$39.5K |
|
|
RLH
64
DELISTED
Red Lions Hotel Corporation
RLH
| $1.69M | 0.52% |
253,335
+48,400
| +24% | +$323K |
|
65
M&T Bank
MTB
$31.1B
| $1.66M | 0.51% |
13,058
-250
| -2% | -$31.7K |
|
66
American International
AIG
$43.6B
| $1.64M | 0.51% |
29,915
+120
| +0.4% | +$6.58K |
|
67
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.1M
| $1.6M | 0.49% |
14,405
+3,065
| +27% | +$340K |
|
68
Pfizer
PFE
$140B
| $1.48M | 0.46% |
44,931
-896
| -2% | -$29.6K |
|
|
DVCR
69
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $1.48M | 0.46% |
106,528
-1,589
| -1% | -$22K |
|
70
Blackrock
BLK
$171B
| $1.44M | 0.45% |
3,943
-95
| -2% | -$34.8K |
|
71
Accenture
ACN
$159B
| $1.44M | 0.44% |
15,332
-625
| -4% | -$58.5K |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $1.4M | 0.43% |
13,867
+55
| +0.4% | +$5.56K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.38M | 0.43% |
15,887
-1,457
| -8% | -$127K |
|
74
Schlumberger
SLB
$53.4B
| $1.29M | 0.4% |
15,472
-1,075
| -6% | -$89.7K |
|
|
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
| $1.27M | 0.39% |
57,043
-1,275
| -2% | -$28.5K |
|