WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.86%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$334M
AUM Growth
+$3.42M
(+1%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
554
New
8
Increased
68
Reduced
95
Closed
366
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$1.25M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.21M |
Top Sells
| 1 |
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
|
+$1.31M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.08M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$668K |
| 4 |
American International
AIG
|
+$571K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$514K |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 6.61% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $2.22M | 0.66% |
30,063
-692
| -2% | -$51.2K |
|
52
StoneX
SNEX
$4.99B
| $2.19M | 0.65% |
180,423
+477
| +0.3% | +$5.79K |
|
53
Clearwater Paper
CLW
$343M
| $2.14M | 0.64% |
32,698
+777
| +2% | +$50.8K |
|
54
Danaher
DHR
$139B
| $2.09M | 0.62% |
30,737
-101
| -0.3% | -$6.86K |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.06M | 0.62% |
64,770
+5,645
| +10% | +$180K |
|
56
Schlumberger
SLB
$53.4B
| $1.95M | 0.58% |
24,621
-756
| -3% | -$59.8K |
|
|
57
iShares Core S&P 500 ETF
IVV
$668B
| $1.94M | 0.58% |
9,216
+8,379
| +1,001% | +$1.76M |
|
58
CareTrust REIT
CTRE
$7.55B
| $1.9M | 0.57% |
137,900
-34,308
| -20% | -$473K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.88M | 0.56% |
35,380
+8,310
| +31% | +$441K |
|
60
RTX Corp
RTX
$203B
| $1.85M | 0.55% |
28,720
-680
| -2% | -$43.9K |
|
61
Abbott
ABT
$230B
| $1.85M | 0.55% |
46,974
-3
| -0% | -$118 |
|
62
HCA Healthcare
HCA
$96.7B
| $1.81M | 0.54% |
23,472
-2,860
| -11% | -$220K |
|
|
WELL.PRI
63
DELISTED
Welltower Inc.
WELL.PRI
| $1.78M | 0.53% |
26,264
-200
| -0.8% | -$13.6K |
|
64
Truist Financial
TFC
$58.4B
| $1.78M | 0.53% |
49,881
-1,999
| -4% | -$71.2K |
|
|
RLH
65
DELISTED
Red Lions Hotel Corporation
RLH
| $1.77M | 0.53% |
244,314
| – | – |
|
66
Coca-Cola
KO
$292B
| $1.73M | 0.52% |
38,136
+145
| +0.4% | +$6.57K |
|
67
American Airlines Group
AAL
$8.42B
| $1.7M | 0.51% |
59,986
+3,552
| +6% | +$101K |
|
68
Cisco
CSCO
$266B
| $1.59M | 0.47% |
55,300
-668
| -1% | -$19.2K |
|
69
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.52M | 0.46% |
18,148
+2,230
| +14% | +$187K |
|
70
Suburban Propane Partners
SPH
$1.2B
| $1.51M | 0.45% |
45,246
-12,083
| -21% | -$404K |
|
71
iShares TIPS Bond ETF
TIP
$14B
| $1.47M | 0.44% |
12,554
+130
| +1% | +$15.2K |
|
72
Invesco QQQ Trust
QQQ
$369B
| $1.46M | 0.44% |
13,573
-265
| -2% | -$28.5K |
|
73
M&T Bank
MTB
$31.2B
| $1.4M | 0.42% |
11,798
-275
| -2% | -$32.5K |
|
74
Occidental Petroleum
OXY
$44.4B
| $1.39M | 0.42% |
18,449
-2,954
| -14% | -$223K |
|
75
Costco
COST
$434B
| $1.38M | 0.41% |
8,780
+312
| +4% | +$49K |
|