WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
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
+$349M
(+4.2%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
766
New
576
Increased
32
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.78M |
| 2 |
ProShares Short Russell2000
RWM
|
$2.43M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.06M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.44M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.14M |
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 | |
|---|---|---|---|---|---|---|
76
VanEck Pharmaceutical ETF
PPH
$623M
| $1.37M | 0.39% |
23,775
+2,400
| +11% | +$138K |
|
77
M&T Bank
MTB
$30.9B
| $1.35M | 0.39% |
11,598
-200
| -2% | -$23.2K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.37% |
16,070
-215
| -1% | -$17.3K |
|
79
Lesaka Technologies
LSAK
$379M
| $1.3M | 0.37% |
151,289
+37,554
| +33% | +$321K |
|
80
Costco
COST
$419B
| $1.29M | 0.37% |
8,459
-321
| -4% | -$49K |
|
|
VG
81
DELISTED
Vonage Holdings Corporation
VG
| $1.27M | 0.36% |
191,647
+110,252
| +135% | +$729K |
|
|
LBY
82
DELISTED
Libbey, Inc.
LBY
| $1.27M | 0.36% |
70,850
-13,552
| -16% | -$242K |
|
83
AeroVironment
AVAV
$11.9B
| $1.23M | 0.35% |
50,318
+20,900
| +71% | +$510K |
|
84
Acadia Healthcare
ACHC
$2.15B
| $1.22M | 0.35% |
24,551
+6,428
| +35% | +$318K |
|
85
United Parcel Service
UPS
$72.1B
| $1.2M | 0.35% |
11,012
-359
| -3% | -$39.3K |
|
86
iShares Core S&P 500 ETF
IVV
$658B
| $1.16M | 0.33% |
5,337
-3,879
| -42% | -$844K |
|
87
Blackrock
BLK
$169B
| $1.15M | 0.33% |
3,177
-72
| -2% | -$26.1K |
|
88
Dollar General
DG
$24.2B
| $1.13M | 0.33% |
16,194
+13,227
| +446% | +$926K |
|
|
CTT
89
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.12M | 0.32% |
95,637
+7,493
| +9% | +$87.7K |
|
90
Kraft Heinz
KHC
$31.6B
| $1.11M | 0.32% |
12,360
-223
| -2% | -$20K |
|
|
AAC
91
DELISTED
AAC Holdings, Inc.
AAC
| $1.1M | 0.31% |
63,010
+13,454
| +27% | +$234K |
|
|
TRIB
92
Trinity Biotech
TRIB
$4.96M
| $1.06M | 0.3% |
80,370
-1,209
| -1% | -$16K |
|
93
Salesforce
CRM
$244B
| $1.03M | 0.29% |
+59,923
| New | +$1.03M |
|
94
Accenture
ACN
$157B
| $1.03M | 0.29% |
8,392
-130
| -2% | -$15.9K |
|
95
Ecolab
ECL
$77.4B
| $988K | 0.28% |
8,115
-400
| -5% | -$48.7K |
|
96
Baxter International
BAX
$12.1B
| $972K | 0.28% |
20,415
-2,210
| -10% | -$105K |
|
97
General Mills
GIS
$26.4B
| $959K | 0.28% |
15,012
-550
| -4% | -$35.1K |
|
98
Chubb
CB
$110B
| $952K | 0.27% |
7,571
-8
| -0.1% | -$1.01K |
|
99
Mondelez International
MDLZ
$78.7B
| $917K | 0.26% |
20,880
-847
| -4% | -$37.2K |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $893K | 0.26% |
28,438
-858
| -3% | -$26.9K |
|