WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-7.73%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$328M
AUM Growth
+$328M
(-4.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
596
New
42
Increased
93
Reduced
131
Closed
40
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.57M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$2.78M |
| 3 |
Garmin
GRMN
|
$1.83M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 5 |
Norfolk Southern
NSC
|
$1.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $2M | 0.61% | 40,080 -325 | -0.8% | -$16.2K |
|
52
Verizon
VZ
$186B
| $1.99M | 0.6% | 45,614 +627 | +1% | +$27.3K |
|
53
Novartis
NVS
$245B
| $1.96M | 0.6% | 21,313 -2,700 | -11% | -$248K |
|
54
Truist Financial
TFC
$60.4B
| $1.92M | 0.59% | 54,055 -2,825 | -5% | -$101K |
|
55
Abbott
ABT
$231B
| $1.91M | 0.58% | 47,364 -1,065 | -2% | -$42.8K |
|
|
56
Garmin
GRMN
$46.5B
| $1.83M | 0.56% | +51,100 | New | +$1.83M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73M | 0.53% | 52,284 +50 | +0.1% | +$1.65K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $1.7M | 0.52% | 13,867 | – | – |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.7M | 0.52% | 82,461 -6,815 | -8% | -$140K |
|
60
Schlumberger
SLB
$55B
| $1.68M | 0.51% | 24,342 +9,445 | +63% | +$651K |
|
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.67M | 0.51% | 27,242 +26,785 | +5,861% | +$1.64M |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.5% | 15,725 -875 | -5% | -$92K |
|
63
Merck
MRK
$210B
| $1.62M | 0.49% | 32,828 +14,725 | +81% | +$727K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.48% | 18,954 -1,500 | -7% | -$125K |
|
65
Coca-Cola
KO
$297B
| $1.57M | 0.48% | 39,116 -2,050 | -5% | -$82.2K |
|
66
Cisco
CSCO
$274B
| $1.56M | 0.48% | 59,580 -17 | -0% | -$446 |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.48% | 15,338 -1,575 | -9% | -$160K |
|
68
AeroVironment
AVAV
$12.1B
| $1.53M | 0.47% | 76,327 +45,843 | +150% | +$919K |
|
69
VanEck Agribusiness ETF
MOO
$628M
| $1.53M | 0.47% | 33,336 -4,939 | -13% | -$226K |
|
70
M&T Bank
MTB
$31.5B
| $1.46M | 0.45% | 11,998 -500 | -4% | -$61K |
|
71
Costco
COST
$418B
| $1.39M | 0.42% | 9,643 -860 | -8% | -$124K |
|
72
RTX Corp
RTX
$212B
| $1.38M | 0.42% | 15,502 -285 | -2% | -$25.4K |
|
|
73
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.4% | 17,325 +15,965 | +1,174% | +$1.22M |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.4% | 11,774 +105 | +0.9% | +$11.6K |
|
75
Clearwater Paper
CLW
$347M
| $1.26M | 0.38% | 26,714 | – | – |
|