WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.68%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$345M
AUM Growth
+$345M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
559
New
384
Increased
28
Reduced
104
Closed
8
Top Buys
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$13.3M |
| 2 |
SMRT
Stein Mart Inc
SMRT
|
$918K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$812K |
| 4 |
DXYN
Dixie Group Inc
DXYN
|
$771K |
| 5 |
StoneX
SNEX
|
$636K |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 8.05% |
| 3 | Technology | 7.26% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.29M | 0.37% | 38,397 -4,232 | -10% | -$142K |
|
77
Schlumberger
SLB
$55B
| $1.28M | 0.37% | 14,897 -575 | -4% | -$49.6K |
|
78
Blackrock
BLK
$175B
| $1.28M | 0.37% | 3,703 -240 | -6% | -$83K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.28M | 0.37% | 15,050 -837 | -5% | -$71.2K |
|
|
SPN
80
DELISTED
Superior Energy Services, Inc.
SPN
| $1.25M | 0.36% | 59,339 +2,296 | +4% | +$48.3K |
|
81
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $1.23M | 0.36% | 112,550 -31,500 | -22% | -$343K |
|
82
ProShares Short QQQ
PSQ
$513M
| $1.18M | 0.34% | +20,915 | New | +$1.18M |
|
|
DVCR
83
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $1.15M | 0.33% | 89,391 -17,137 | -16% | -$221K |
|
84
Suburban Propane Partners
SPH
$1.23B
| $1.13M | 0.33% | 28,229 +75 | +0.3% | +$2.99K |
|
85
Ecolab
ECL
$78.6B
| $1.12M | 0.33% | 9,922 -350 | -3% | -$39.6K |
|
|
TRIB
86
Trinity Biotech
TRIB
$5.44M
| $1.12M | 0.32% | 61,769 | – | – |
|
87
Lesaka Technologies
LSAK
$383M
| $1.1M | 0.32% | 60,068 -12,500 | -17% | -$228K |
|
88
General Mills
GIS
$26.4B
| $1.09M | 0.32% | 19,567 -575 | -3% | -$32K |
|
89
Pinnacle Financial Partners
PNFP
$7.54B
| $1.09M | 0.31% | +19,950 | New | +$1.09M |
|
90
Travelers Companies
TRV
$61.1B
| $1.05M | 0.31% | 10,894 -150 | -1% | -$14.5K |
|
91
Vanguard Extended Market ETF
VXF
$23.9B
| $1.05M | 0.3% | 11,432 -870 | -7% | -$80.1K |
|
92
ConocoPhillips
COP
$124B
| $1.05M | 0.3% | 17,071 -50 | -0.3% | -$3.07K |
|
93
Xcel Energy
XEL
$42.8B
| $1.05M | 0.3% | 32,500 -450 | -1% | -$14.5K |
|
|
IOC
94
DELISTED
Interoil Corporation
IOC
| $1.03M | 0.3% | 17,148 +2,399 | +16% | +$144K |
|
95
Merck
MRK
$210B
| $1.03M | 0.3% | 18,103 -1,050 | -5% | -$59.8K |
|
96
Harvard Bioscience
HBIO
$22M
| $922K | 0.27% | 161,728 -48,441 | -23% | -$276K |
|
|
PGTI
97
DELISTED
PGT, Inc.
PGTI
| $896K | 0.26% | 61,744 | – | – |
|
98
Vanguard Total Bond Market
BND
$134B
| $893K | 0.26% | +10,984 | New | +$893K |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $882K | 0.26% | 38,820 +1,825 | +5% | +$41.5K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $875K | 0.25% | 7,321 -125 | -2% | -$14.9K |
|