WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.59%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$349M
AUM Growth
+$14.2M
(+4.2%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
766
New
575
Increased
31
Reduced
129
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.78M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.14M |
| 5 |
Salesforce
CRM
|
+$1.03M |
Top Sells
| 1 |
StoneX
SNEX
|
+$1.31M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.29M |
| 3 |
Clearwater Paper
CLW
|
+$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.24M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
+$1.2M |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 8.16% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Staples | 6.64% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
LyondellBasell Industries
LYB
$17.5B
| $2.16M | 0.62% |
26,752
-16,034
| -37% | -$1.29M |
|
52
Pfizer
PFE
$140B
| $2.13M | 0.61% |
66,266
-2,011
| -3% | -$64.6K |
|
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.04M | 0.58% |
55,412
-10,198
| -16% | -$375K |
|
54
Abbott
ABT
$230B
| $1.95M | 0.56% |
46,035
-939
| -2% | -$39.7K |
|
55
Schlumberger
SLB
$53.4B
| $1.92M | 0.55% |
24,421
-200
| -0.8% | -$15.7K |
|
56
CareTrust REIT
CTRE
$7.55B
| $1.91M | 0.55% |
129,500
-8,400
| -6% | -$124K |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.82M | 0.52% |
57,830
-6,940
| -11% | -$219K |
|
58
HCA Healthcare
HCA
$96.7B
| $1.82M | 0.52% |
24,047
+575
| +2% | +$43.5K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.82M | 0.52% |
34,350
-1,030
| -3% | -$54.5K |
|
60
Truist Financial
TFC
$58.4B
| $1.81M | 0.52% |
47,987
-1,894
| -4% | -$71.4K |
|
|
61
StoneX
SNEX
$4.99B
| $1.8M | 0.52% |
104,346
-76,077
| -42% | -$1.31M |
|
62
RTX Corp
RTX
$203B
| $1.8M | 0.52% |
28,084
-636
| -2% | -$40.7K |
|
63
Cisco
CSCO
$266B
| $1.73M | 0.5% |
54,425
-875
| -2% | -$27.7K |
|
|
WELL.PRI
64
DELISTED
Welltower Inc.
WELL.PRI
| $1.72M | 0.49% |
25,864
-400
| -2% | -$26.6K |
|
|
RLH
65
DELISTED
Red Lions Hotel Corporation
RLH
| $1.61M | 0.46% |
192,614
-51,700
| -21% | -$431K |
|
66
Coca-Cola
KO
$292B
| $1.61M | 0.46% |
37,936
-200
| -0.5% | -$8.46K |
|
67
Danaher
DHR
$139B
| $1.59M | 0.46% |
22,903
-7,834
| -25% | -$545K |
|
68
Invesco QQQ Trust
QQQ
$369B
| $1.53M | 0.44% |
12,848
-725
| -5% | -$86.1K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.51M | 0.43% |
13,665
+970
| +8% | +$107K |
|
70
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.5M | 0.43% |
17,818
-330
| -2% | -$27.8K |
|
|
71
Bristol-Myers Squibb
BMY
$96.1B
| $1.5M | 0.43% |
27,843
+21,200
| +319% | +$1.14M |
|
72
Occidental Petroleum
OXY
$44.4B
| $1.47M | 0.42% |
20,199
+1,750
| +9% | +$128K |
|
73
American Airlines Group
AAL
$8.42B
| $1.45M | 0.42% |
39,586
-20,400
| -34% | -$747K |
|
74
Suburban Propane Partners
SPH
$1.2B
| $1.42M | 0.41% |
42,696
-2,550
| -6% | -$84.9K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.9T
| $1.41M | 0.41% |
36,380
-32,000
| -47% | -$1.24M |
|