WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+3.64%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$366M
AUM Growth
+$12M
(+3.4%)
Cap. Flow
+$104K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
191
New
10
Increased
55
Reduced
93
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.85M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
Novo Nordisk
NVO
|
+$1.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$899K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$1.39M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.3M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$623K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$603K |
Sector Composition
| 1 | Healthcare | 9.24% |
| 2 | Technology | 7.59% |
| 3 | Financials | 6.87% |
| 4 | Consumer Staples | 6.66% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners
PNFP
$7.57B
| $1.39M | 0.38% |
20,706
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.38M | 0.38% |
16,579
-329
| -2% | -$27.3K |
|
78
HCA Healthcare
HCA
$96.7B
| $1.34M | 0.37% |
16,838
+547
| +3% | +$43.5K |
|
79
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.28M | 0.35% |
15,677
-810
| -5% | -$66.2K |
|
80
CareTrust REIT
CTRE
$7.55B
| $1.26M | 0.34% |
66,166
-5,300
| -7% | -$101K |
|
81
United Parcel Service
UPS
$71.5B
| $1.2M | 0.33% |
10,013
-4,395
| -31% | -$528K |
|
82
Southwest Airlines
LUV
$16.3B
| $1.17M | 0.32% |
20,821
-1,400
| -6% | -$78.4K |
|
83
CSX Corp
CSX
$60B
| $1.16M | 0.32% |
63,981
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$530B
| $1.14M | 0.31% |
8,796
+4,915
| +127% | +$636K |
|
85
Qualcomm
QCOM
$171B
| $1.06M | 0.29% |
20,515
-9,245
| -31% | -$479K |
|
86
Blackrock
BLK
$171B
| $1.06M | 0.29% |
2,375
-345
| -13% | -$154K |
|
|
RLH
87
DELISTED
Red Lions Hotel Corporation
RLH
| $1.04M | 0.28% |
120,147
-27,713
| -19% | -$240K |
|
88
Oracle
ORCL
$678B
| $1.04M | 0.28% |
21,449
+200
| +0.9% | +$9.67K |
|
89
Lesaka Technologies
LSAK
$372M
| $1.03M | 0.28% |
105,801
+8,200
| +8% | +$79.9K |
|
|
90
Novo Nordisk
NVO
$241B
| $1.02M | 0.28% |
+42,494
| New | +$1.02M |
|
|
91
LyondellBasell Industries
LYB
$17.5B
| $1.01M | 0.28% |
10,192
-13,989
| -58% | -$1.39M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.27% |
13,031
-1,344
| -9% | -$104K |
|
93
Ecolab
ECL
$76.8B
| $989K | 0.27% |
7,693
| – | – |
|
94
Microchip Technology
MCHP
$34.9B
| $988K | 0.27% |
22,010
| – | – |
|
95
Sysco
SYY
$38.7B
| $985K | 0.27% |
18,265
-855
| -4% | -$46.1K |
|
96
Accenture
ACN
$157B
| $972K | 0.27% |
7,195
-687
| -9% | -$92.8K |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $970K | 0.26% |
34,375
-16,075
| -32% | -$454K |
|
98
Alphabet (Google) Class A
GOOGL
$2.9T
| $967K | 0.26% |
19,860
+220
| +1% | +$10.7K |
|
99
Chubb
CB
$110B
| $939K | 0.26% |
6,590
-500
| -7% | -$71.2K |
|
100
Baxter International
BAX
$12.6B
| $934K | 0.25% |
14,878
-1,855
| -11% | -$116K |
|