WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+1.8%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$354M
AUM Growth
+$10.4M
(+3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
192
New
10
Increased
37
Reduced
119
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
+$3.81M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.53M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
+$2.73M |
| 2 |
Apple
AAPL
|
+$2.61M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 9.06% |
| 2 | Technology | 7.52% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.5M | 0.42% |
50,450
-7,005
| -12% | -$208K |
|
77
HCA Healthcare
HCA
$97.8B
| $1.42M | 0.4% |
16,291
-5,316
| -25% | -$464K |
|
78
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.41M | 0.4% |
16,908
+463
| +3% | +$38.5K |
|
79
Southwest Airlines
LUV
$16.7B
| $1.38M | 0.39% |
22,221
-1,000
| -4% | -$62.1K |
|
80
CareTrust REIT
CTRE
$7.68B
| $1.33M | 0.37% |
71,466
-28,595
| -29% | -$530K |
|
81
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.31M | 0.37% |
16,487
-12,338
| -43% | -$977K |
|
82
Pinnacle Financial Partners
PNFP
$7.63B
| $1.3M | 0.37% |
20,706
| – | – |
|
83
Costco
COST
$431B
| $1.2M | 0.34% |
7,524
-860
| -10% | -$138K |
|
84
CSX Corp
CSX
$60.5B
| $1.16M | 0.33% |
63,981
-3,600
| -5% | -$65.5K |
|
85
Blackrock
BLK
$171B
| $1.15M | 0.32% |
2,720
-442
| -14% | -$187K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.32% |
14,375
-1,494
| -9% | -$117K |
|
|
RLH
87
DELISTED
Red Lions Hotel Corporation
RLH
| $1.09M | 0.31% |
147,860
-30,723
| -17% | -$226K |
|
|
VG
88
DELISTED
Vonage Holdings Corporation
VG
| $1.09M | 0.31% |
165,973
-34,174
| -17% | -$223K |
|
89
Oracle
ORCL
$670B
| $1.07M | 0.3% |
21,249
-4,825
| -19% | -$242K |
|
90
Chubb
CB
$111B
| $1.03M | 0.29% |
7,090
| – | – |
|
91
Ecolab
ECL
$78.1B
| $1.02M | 0.29% |
7,693
-422
| -5% | -$56K |
|
92
Baxter International
BAX
$12.4B
| $1.01M | 0.29% |
16,733
-2,982
| -15% | -$181K |
|
93
Accenture
ACN
$159B
| $975K | 0.28% |
7,882
-469
| -6% | -$58K |
|
94
Lesaka Technologies
LSAK
$369M
| $962K | 0.27% |
97,601
+21,873
| +29% | +$216K |
|
95
Sysco
SYY
$39B
| $962K | 0.27% |
19,120
+3,130
| +20% | +$157K |
|
96
Kraft Heinz
KHC
$31.8B
| $918K | 0.26% |
10,720
-1,551
| -13% | -$133K |
|
97
Alphabet (Google) Class A
GOOGL
$2.83T
| $913K | 0.26% |
19,640
-3,520
| -15% | -$164K |
|
98
Mondelez International
MDLZ
$80.1B
| $872K | 0.25% |
20,180
-700
| -3% | -$30.2K |
|
99
Microchip Technology
MCHP
$35.2B
| $849K | 0.24% |
22,010
-2,050
| -9% | -$79.1K |
|
100
Vanguard Extended Market ETF
VXF
$24.2B
| $800K | 0.23% |
7,825
-407
| -5% | -$41.6K |
|