WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.09%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$340M
AUM Growth
+$340M
(+3.6%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
586
New
35
Increased
83
Reduced
106
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 2 |
Occidental Petroleum
OXY
|
$1.26M |
| 3 |
Nike
NKE
|
$1.12M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.08M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$868K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.29M |
| 2 |
StoneX
SNEX
|
$1.15M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
| 4 |
Alerian MLP ETF
AMLP
|
$898K |
| 5 |
Wells Fargo
WFC
|
$822K |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $2M | 0.59% | 52,905 -1,150 | -2% | -$43.5K |
|
|
RLH
52
DELISTED
Red Lions Hotel Corporation
RLH
| $1.92M | 0.57% | 274,211 +10,564 | +4% | +$74K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.91M | 0.56% | 18,937 -1,000 | -5% | -$101K |
|
|
54
StoneX
SNEX
$5.33B
| $1.88M | 0.55% | 56,047 -34,333 | -38% | -$1.15M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $1.84M | 0.54% | 13,867 | – | – |
|
56
Novartis
NVS
$245B
| $1.83M | 0.54% | 21,313 | – | – |
|
57
Schlumberger
SLB
$55B
| $1.8M | 0.53% | 24,659 +317 | +1% | +$23.2K |
|
58
Suburban Propane Partners
SPH
$1.23B
| $1.71M | 0.5% | 70,429 +33,825 | +92% | +$822K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.5% | 15,138 -200 | -1% | -$22.4K |
|
60
Coca-Cola
KO
$297B
| $1.66M | 0.49% | 38,691 -425 | -1% | -$18.3K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.48% | 15,576 -149 | -0.9% | -$15.6K |
|
62
Cisco
CSCO
$274B
| $1.62M | 0.48% | 59,680 +100 | +0.2% | +$2.72K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.47% | 48,609 -3,675 | -7% | -$120K |
|
64
Garmin
GRMN
$46.5B
| $1.57M | 0.46% | 42,100 -9,000 | -18% | -$335K |
|
|
LBY
65
DELISTED
Libbey, Inc.
LBY
| $1.5M | 0.44% | 70,445 +155 | +0.2% | +$3.31K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.44% | 17,444 -1,510 | -8% | -$129K |
|
67
RTX Corp
RTX
$212B
| $1.48M | 0.43% | 15,377 -125 | -0.8% | -$12K |
|
68
Costco
COST
$418B
| $1.47M | 0.43% | 9,093 -550 | -6% | -$88.9K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.43% | +1,921 | New | +$1.46M |
|
70
M&T Bank
MTB
$31.5B
| $1.46M | 0.43% | 12,023 +25 | +0.2% | +$3.03K |
|
|
CTT
71
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.46M | 0.43% | 129,620 +17,085 | +15% | +$192K |
|
|
WCIC
72
DELISTED
WCI Communities, Inc.
WCIC
| $1.45M | 0.43% | 66,035 +39,551 | +149% | +$868K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.42M | 0.42% | 9,216 -160 | -2% | -$24.7K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $1.37M | 0.4% | 12,499 +725 | +6% | +$79.5K |
|
75
VanEck Agribusiness ETF
MOO
$628M
| $1.36M | 0.4% | 29,286 -4,050 | -12% | -$188K |
|