WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.23%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$331M
AUM Growth
-$9.01M
(-2.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
578
New
23
Increased
58
Reduced
133
Closed
32
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$10.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.28M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.16M |
| 4 |
ProShares Short Real Estate
REK
|
+$1.73M |
| 5 |
Apple
AAPL
|
+$1.37M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$10.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 3 |
ProShares Short Russell2000
RWM
|
+$2.04M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$1.84M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.73M |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.91T
| $2.04M | 0.62% |
54,880
+16,460
| +43% | +$613K |
|
52
Novartis
NVS
$247B
| $2M | 0.6% |
30,755
+6,970
| +29% | +$452K |
|
53
Danaher
DHR
$140B
| $1.97M | 0.59% |
30,838
-3,497
| -10% | -$223K |
|
54
Abbott
ABT
$231B
| $1.97M | 0.59% |
46,977
-850
| -2% | -$35.6K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.96M | 0.59% |
56,690
+8,081
| +17% | +$279K |
|
56
Schlumberger
SLB
$53.8B
| $1.87M | 0.57% |
25,377
+718
| +3% | +$53K |
|
57
RTX Corp
RTX
$211B
| $1.85M | 0.56% |
29,400
+4,966
| +20% | +$313K |
|
58
Coca-Cola
KO
$291B
| $1.76M | 0.53% |
37,991
-700
| -2% | -$32.5K |
|
|
59
ProShares Short Real Estate
REK
$11.2M
| $1.73M | 0.52% |
+47,514
| New | +$1.73M |
|
60
Pfizer
PFE
$141B
| $1.73M | 0.52% |
61,463
+20,609
| +50% | +$579K |
|
61
Truist Financial
TFC
$58.4B
| $1.73M | 0.52% |
51,880
-1,025
| -2% | -$34.1K |
|
62
Suburban Propane Partners
SPH
$1.22B
| $1.71M | 0.52% |
57,329
-13,100
| -19% | -$392K |
|
|
WELL.PRI
63
DELISTED
Welltower Inc.
WELL.PRI
| $1.64M | 0.5% |
26,464
+12,425
| +89% | +$771K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.6M | 0.48% |
59,125
+19,350
| +49% | +$524K |
|
65
Cisco
CSCO
$268B
| $1.59M | 0.48% |
55,968
-3,712
| -6% | -$106K |
|
66
United Parcel Service
UPS
$71.7B
| $1.59M | 0.48% |
15,032
+8,084
| +116% | +$852K |
|
67
Clearwater Paper
CLW
$351M
| $1.55M | 0.47% |
31,921
+5,103
| +19% | +$247K |
|
68
Invesco QQQ Trust
QQQ
$371B
| $1.51M | 0.46% |
13,838
-1,300
| -9% | -$142K |
|
69
Occidental Petroleum
OXY
$45.3B
| $1.47M | 0.44% |
21,403
+2,611
| +14% | +$179K |
|
|
WCIC
70
DELISTED
WCI Communities, Inc.
WCIC
| $1.43M | 0.43% |
76,834
+10,799
| +16% | +$201K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.43M | 0.43% |
27,070
-4,082
| -13% | -$215K |
|
72
iShares TIPS Bond ETF
TIP
$14B
| $1.42M | 0.43% |
12,424
-75
| -0.6% | -$8.6K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.42% |
16,594
-850
| -5% | -$71.6K |
|
74
M&T Bank
MTB
$30.9B
| $1.34M | 0.4% |
12,073
+50
| +0.4% | +$5.55K |
|
75
Costco
COST
$428B
| $1.33M | 0.4% |
8,468
-625
| -7% | -$98.5K |
|