WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.93%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$363M
AUM Growth
+$363M
(+0.44%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
183
New
12
Increased
57
Reduced
84
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.62M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.29M |
| 5 |
Allstate
ALL
|
$703K |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Technology | 7.76% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lesaka Technologies
LSAK
$383M
| $1.23M | 0.34% | 134,823 +11,800 | +10% | +$107K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 0.33% | 15,975 -8,235 | -34% | -$625K |
|
78
CareTrust REIT
CTRE
$7.66B
| $1.19M | 0.33% | 71,546 +457 | +0.6% | +$7.63K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.33% | 21,467 -2,161 | -9% | -$120K |
|
80
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.18M | 0.32% | 38,263 -17,029 | -31% | -$524K |
|
81
Sysco
SYY
$38.5B
| $1.17M | 0.32% | 17,075 -208 | -1% | -$14.2K |
|
82
Accenture
ACN
$162B
| $1.09M | 0.3% | 6,645 -100 | -1% | -$16.4K |
|
83
Oracle
ORCL
$635B
| $1.07M | 0.3% | 24,276 +1,253 | +5% | +$55.2K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.29% | 7,543 +5,280 | +233% | +$741K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $1.06M | 0.29% | 9,627 -161 | -2% | -$17.7K |
|
86
OGE Energy
OGE
$8.99B
| $1.03M | 0.28% | 29,303 +2,480 | +9% | +$87.3K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.03M | 0.28% | 9,651 | – | – |
|
88
CSX Corp
CSX
$60.6B
| $1M | 0.28% | 15,748 -4,219 | -21% | -$269K |
|
89
Ecolab
ECL
$78.6B
| $1M | 0.28% | 7,137 -381 | -5% | -$53.5K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $980K | 0.27% | 868 -14 | -2% | -$15.8K |
|
91
Blackrock
BLK
$175B
| $973K | 0.27% | 1,950 | – | – |
|
92
Novo Nordisk
NVO
$251B
| $953K | 0.26% | +20,657 | New | +$953K |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $919K | 0.25% | 91,020 -4,466 | -5% | -$45.1K |
|
94
Baxter International
BAX
$12.7B
| $891K | 0.25% | 12,068 +60 | +0.5% | +$4.43K |
|
95
Chubb
CB
$110B
| $887K | 0.24% | 6,983 -95 | -1% | -$12.1K |
|
96
United Parcel Service
UPS
$74.1B
| $885K | 0.24% | 8,333 +625 | +8% | +$66.4K |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $870K | 0.24% | 14,525 -1,350 | -9% | -$80.9K |
|
98
Vanguard Extended Market ETF
VXF
$23.9B
| $869K | 0.24% | 7,375 | – | – |
|
99
Microchip Technology
MCHP
$35.1B
| $831K | 0.23% | 9,140 +564 | +7% | +$51.3K |
|
|
VG
100
DELISTED
Vonage Holdings Corporation
VG
| $820K | 0.23% | 63,646 -7,500 | -11% | -$96.6K |
|