WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-2.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$361M
AUM Growth
-$26.8M
(-6.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
196
New
9
Increased
23
Reduced
126
Closed
26
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.48M |
| 2 |
HCA Healthcare
HCA
|
+$3.1M |
| 3 |
Southern Company
SO
|
+$2.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2M |
| 5 |
US Bancorp
USB
|
+$1.35M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.56M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
| 5 |
Novo Nordisk
NVO
|
+$1.11M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.98% |
| 4 | Utilities | 5.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
StoneX
SNEX
$5.04B
| $1.29M | 0.36% |
68,227
-6,140
| -8% | -$116K |
|
77
Pinnacle Financial Partners
PNFP
$7.55B
| $1.29M | 0.36% |
20,106
-600
| -3% | -$38.5K |
|
78
Lesaka Technologies
LSAK
$362M
| $1.16M | 0.32% |
123,023
+18,948
| +18% | +$179K |
|
79
CSX Corp
CSX
$60.5B
| $1.11M | 0.31% |
59,901
-4,080
| -6% | -$75.7K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.09M | 0.3% |
9,651
+4,219
| +78% | +$476K |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.09M | 0.3% |
9,883
-170
| -2% | -$18.7K |
|
82
Blackrock
BLK
$174B
| $1.06M | 0.29% |
1,950
-245
| -11% | -$133K |
|
83
Oracle
ORCL
$830B
| $1.05M | 0.29% |
23,023
+723
| +3% | +$33.1K |
|
84
Sysco
SYY
$38.9B
| $1.04M | 0.29% |
17,283
-982
| -5% | -$58.9K |
|
85
Accenture
ACN
$149B
| $1.04M | 0.29% |
6,745
-375
| -5% | -$57.5K |
|
86
LyondellBasell Industries
LYB
$17.8B
| $1.03M | 0.29% |
9,788
-340
| -3% | -$35.9K |
|
87
Ecolab
ECL
$77.3B
| $1.03M | 0.29% |
7,518
-50
| -0.7% | -$6.85K |
|
88
Chubb
CB
$111B
| $968K | 0.27% |
7,078
+838
| +13% | +$115K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $953K | 0.26% |
15,875
-12,175
| -43% | -$731K |
|
90
CareTrust REIT
CTRE
$7.62B
| $952K | 0.26% |
71,089
+13,373
| +23% | +$179K |
|
91
Alphabet (Google) Class A
GOOGL
$2.91T
| $915K | 0.25% |
17,640
-1,520
| -8% | -$78.8K |
|
92
Alerian MLP ETF
AMLP
$10.5B
| $895K | 0.25% |
19,097
-4,402
| -19% | -$206K |
|
93
OGE Energy
OGE
$8.96B
| $879K | 0.24% |
+26,823
| New | +$879K |
|
94
Vanguard Extended Market ETF
VXF
$24.2B
| $823K | 0.23% |
7,375
-100
| -1% | -$11.2K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $822K | 0.23% |
+11,161
| New | +$822K |
|
96
United Parcel Service
UPS
$71.5B
| $807K | 0.22% |
7,708
-2,205
| -22% | -$231K |
|
97
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $785K | 0.22% |
+15,296
| New | +$785K |
|
98
Microchip Technology
MCHP
$34.9B
| $784K | 0.22% |
17,152
-3,688
| -18% | -$169K |
|
99
Baxter International
BAX
$12.3B
| $781K | 0.22% |
12,008
-2,095
| -15% | -$136K |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $762K | 0.21% |
12,501
-233
| -2% | -$14.2K |
|