WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.68%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$345M
AUM Growth
+$345M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
559
New
384
Increased
28
Reduced
104
Closed
8
Top Buys
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$13.3M |
| 2 |
SMRT
Stein Mart Inc
SMRT
|
$918K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$812K |
| 4 |
DXYN
Dixie Group Inc
DXYN
|
$771K |
| 5 |
StoneX
SNEX
|
$636K |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 8.05% |
| 3 | Technology | 7.26% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $2.29M | 0.66% | 56,880 -2,375 | -4% | -$95.7K |
|
52
Baxter International
BAX
$12.7B
| $2.21M | 0.64% | 31,612 -1,325 | -4% | -$92.7K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 0.62% | 52,234 +804 | +2% | +$32.9K |
|
54
VanEck Agribusiness ETF
MOO
$628M
| $2.11M | 0.61% | 38,275 -2,725 | -7% | -$150K |
|
55
Verizon
VZ
$186B
| $2.1M | 0.61% | 44,987 -1,021 | -2% | -$47.6K |
|
|
RLH
56
DELISTED
Red Lions Hotel Corporation
RLH
| $1.99M | 0.58% | 259,435 +6,100 | +2% | +$46.7K |
|
57
Mondelez International
MDLZ
$79.5B
| $1.9M | 0.55% | 46,243 -2,713 | -6% | -$112K |
|
58
Waste Management
WM
$91.2B
| $1.87M | 0.54% | 40,405 -1,330 | -3% | -$61.7K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.52% | 16,913 -825 | -5% | -$88.3K |
|
60
CareTrust REIT
CTRE
$7.66B
| $1.76M | 0.51% | 138,826 -11,121 | -7% | -$141K |
|
61
RTX Corp
RTX
$212B
| $1.75M | 0.51% | 15,787 -613 | -4% | -$68K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.51% | 3,312 -110 | -3% | -$58.1K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.75M | 0.51% | +16,600 | New | +$1.75M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.5% | 20,454 -3,525 | -15% | -$298K |
|
65
Cisco
CSCO
$274B
| $1.64M | 0.47% | 59,597 -3,188 | -5% | -$87.6K |
|
66
Coca-Cola
KO
$297B
| $1.62M | 0.47% | 41,166 -1,100 | -3% | -$43.2K |
|
67
Becton Dickinson
BDX
$55.3B
| $1.6M | 0.46% | 11,278 -615 | -5% | -$87.1K |
|
68
M&T Bank
MTB
$31.5B
| $1.56M | 0.45% | 12,498 -560 | -4% | -$69.9K |
|
69
Clearwater Paper
CLW
$347M
| $1.53M | 0.44% | 26,714 -1,608 | -6% | -$92.2K |
|
70
American International
AIG
$45.1B
| $1.52M | 0.44% | 24,505 -5,410 | -18% | -$334K |
|
71
Costco
COST
$418B
| $1.42M | 0.41% | 10,503 -775 | -7% | -$105K |
|
72
Accenture
ACN
$162B
| $1.37M | 0.4% | 14,132 -1,200 | -8% | -$116K |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $1.32M | 0.38% | 13,867 | – | – |
|
|
CVA
74
DELISTED
Covanta Holding Corporation
CVA
| $1.31M | 0.38% | 61,855 +14,900 | +32% | +$316K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.38% | +11,669 | New | +$1.31M |
|