WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.7%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$388M
AUM Growth
+$21.5M
(+5.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
193
New
10
Increased
39
Reduced
108
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$4.43M |
| 2 |
AT&T
T
|
+$2.48M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Verizon
VZ
|
+$915K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.37M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.26M |
| 3 |
Walmart
WMT
|
+$745K |
| 4 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$635K |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
+$588K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Technology | 7.58% |
| 3 | Financials | 6.89% |
| 4 | Consumer Staples | 6.53% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.35M | 0.35% |
18,745
-1,500
| -7% | -$108K |
|
77
Southwest Airlines
LUV
$16.3B
| $1.34M | 0.35% |
20,471
-350
| -2% | -$22.9K |
|
78
Schlumberger
SLB
$53.4B
| $1.33M | 0.34% |
19,741
-924
| -4% | -$62.3K |
|
|
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.28M | 0.33% |
+73,050
| New | +$1.28M |
|
80
Alerian MLP ETF
AMLP
$10.5B
| $1.27M | 0.33% |
23,499
-9,580
| -29% | -$517K |
|
81
Lesaka Technologies
LSAK
$372M
| $1.24M | 0.32% |
104,075
-1,726
| -2% | -$20.5K |
|
82
Kimberly-Clark
KMB
$43.5B
| $1.21M | 0.31% |
10,053
+3,031
| +43% | +$366K |
|
83
Vanguard Total Stock Market ETF
VTI
$530B
| $1.2M | 0.31% |
8,771
-25
| -0.3% | -$3.43K |
|
84
United Parcel Service
UPS
$71.5B
| $1.18M | 0.3% |
9,913
-100
| -1% | -$11.9K |
|
85
CSX Corp
CSX
$60B
| $1.17M | 0.3% |
63,981
| – | – |
|
86
Blackrock
BLK
$171B
| $1.13M | 0.29% |
2,195
-180
| -8% | -$92.5K |
|
87
LyondellBasell Industries
LYB
$17.5B
| $1.12M | 0.29% |
10,128
-64
| -0.6% | -$7.06K |
|
88
Novo Nordisk
NVO
$241B
| $1.11M | 0.29% |
41,314
-1,180
| -3% | -$31.7K |
|
89
Sysco
SYY
$38.7B
| $1.11M | 0.29% |
18,265
| – | – |
|
90
Accenture
ACN
$157B
| $1.09M | 0.28% |
7,120
-75
| -1% | -$11.5K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06M | 0.27% |
10,440
+3,925
| +60% | +$397K |
|
92
Oracle
ORCL
$678B
| $1.05M | 0.27% |
22,300
+851
| +4% | +$40.2K |
|
93
Ecolab
ECL
$76.8B
| $1.02M | 0.26% |
7,568
-125
| -2% | -$16.8K |
|
94
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.01M | 0.26% |
19,160
-700
| -4% | -$36.9K |
|
95
CareTrust REIT
CTRE
$7.55B
| $967K | 0.25% |
57,716
-8,450
| -13% | -$142K |
|
96
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $948K | 0.24% |
11,465
-4,212
| -27% | -$348K |
|
97
Qualcomm
QCOM
$171B
| $946K | 0.24% |
14,776
-5,739
| -28% | -$367K |
|
|
VG
98
DELISTED
Vonage Holdings Corporation
VG
| $931K | 0.24% |
91,546
-22,500
| -20% | -$229K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $922K | 0.24% |
12,700
-331
| -3% | -$24K |
|
100
Microchip Technology
MCHP
$34.9B
| $916K | 0.24% |
20,840
-1,170
| -5% | -$51.4K |
|