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 | |
|---|---|---|---|---|---|---|
76
AeroVironment
AVAV
$12.1B
| $1.28M | 0.38% | 47,903 -28,424 | -37% | -$758K |
|
|
77
Occidental Petroleum
OXY
$46.9B
| $1.27M | 0.37% | 18,760 +18,685 | +24,913% | +$1.26M |
|
78
Pfizer
PFE
$141B
| $1.25M | 0.37% | 38,761 +2 | +0% | +$65 |
|
79
Harvard Bioscience
HBIO
$22M
| $1.24M | 0.36% | 356,017 +159,048 | +81% | +$552K |
|
80
Clearwater Paper
CLW
$347M
| $1.22M | 0.36% | 26,818 +104 | +0.4% | +$4.74K |
|
81
Blackrock
BLK
$175B
| $1.21M | 0.36% | 3,563 | – | – |
|
|
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.17M | 0.35% | 30,082 +250 | +0.8% | +$9.76K |
|
83
Xcel Energy
XEL
$42.8B
| $1.17M | 0.34% | 32,575 -375 | -1% | -$13.5K |
|
|
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.15M | 0.34% | 39,775 +37,125 | +1,401% | +$1.08M |
|
85
Travelers Companies
TRV
$61.1B
| $1.14M | 0.34% | 10,119 -75 | -0.7% | -$8.46K |
|
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.13M | 0.33% | 66,232 +22,637 | +52% | +$385K |
|
87
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.32% | 12,945 -4,380 | -25% | -$370K |
|
88
Conifer Holdings
CNFR
$9.59M
| $1.09M | 0.32% | 121,318 +58,069 | +92% | +$523K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.31% | 23,667 -250 | -1% | -$11.2K |
|
90
Baxter International
BAX
$12.7B
| $1.05M | 0.31% | 27,625 -462 | -2% | -$17.6K |
|
91
Pinnacle Financial Partners
PNFP
$7.54B
| $1.04M | 0.3% | 20,150 | – | – |
|
92
Kraft Heinz
KHC
$33.1B
| $1.03M | 0.3% | 14,208 +50 | +0.4% | +$3.64K |
|
|
SSRG
93
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.03M | 0.3% | 112,056 +17,339 | +18% | +$160K |
|
94
Ecolab
ECL
$78.6B
| $1.02M | 0.3% | 8,897 -325 | -4% | -$37.2K |
|
95
Accenture
ACN
$162B
| $1.01M | 0.3% | 9,657 -25 | -0.3% | -$2.61K |
|
96
General Mills
GIS
$26.4B
| $1M | 0.29% | 17,351 -941 | -5% | -$54.2K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $917K | 0.27% | 12,468 | – | – |
|
98
ProShares Short QQQ
PSQ
$513M
| $913K | 0.27% | 17,493 +4,650 | +36% | +$243K |
|
99
Lesaka Technologies
LSAK
$383M
| $903K | 0.27% | 66,813 +12,545 | +23% | +$170K |
|
100
Vanguard Total Bond Market
BND
$134B
| $885K | 0.26% | 10,959 | – | – |
|