WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.74%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$366M
AUM Growth
+$366M
(+0.96%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
175
New
9
Increased
21
Reduced
116
Closed
17
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 3 |
Occidental Petroleum
OXY
|
$1.31M |
| 4 |
Delta Air Lines
DAL
|
$1.27M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.21M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Technology | 8.08% |
| 3 | Financials | 6.74% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pinnacle Financial Partners
PNFP
$7.54B
| $1.21M | 0.33% | +20,106 | New | +$1.21M |
|
77
Sysco
SYY
$38.5B
| $1.18M | 0.32% | 16,105 -970 | -6% | -$71.1K |
|
78
Oracle
ORCL
$635B
| $1.18M | 0.32% | 22,857 -1,419 | -6% | -$73.2K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 0.32% | 15,385 -590 | -4% | -$44.7K |
|
80
CareTrust REIT
CTRE
$7.66B
| $1.14M | 0.31% | 64,444 -7,102 | -10% | -$126K |
|
81
Accenture
ACN
$162B
| $1.08M | 0.29% | 6,345 -300 | -5% | -$51.1K |
|
82
Lesaka Technologies
LSAK
$383M
| $1.04M | 0.28% | 129,395 -5,428 | -4% | -$43.4K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $993K | 0.27% | 9,685 +58 | +0.6% | +$5.95K |
|
84
Ecolab
ECL
$78.6B
| $980K | 0.27% | 6,250 -887 | -12% | -$139K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $976K | 0.27% | 9,051 -600 | -6% | -$64.7K |
|
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $974K | 0.27% | 22,505 -7,737 | -26% | -$335K |
|
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $971K | 0.27% | 31,545 -6,718 | -18% | -$207K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $968K | 0.26% | 802 -66 | -8% | -$79.7K |
|
89
Chubb
CB
$110B
| $929K | 0.25% | 6,953 -30 | -0.4% | -$4.01K |
|
90
United Parcel Service
UPS
$74.1B
| $922K | 0.25% | 7,901 -432 | -5% | -$50.4K |
|
91
Alerian MLP ETF
AMLP
$10.7B
| $920K | 0.25% | 86,159 -4,861 | -5% | -$51.9K |
|
92
Blackrock
BLK
$175B
| $907K | 0.25% | 1,925 -25 | -1% | -$11.8K |
|
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $888K | 0.24% | 17,650 +12,825 | +266% | +$645K |
|
94
Baxter International
BAX
$12.7B
| $885K | 0.24% | 11,483 -585 | -5% | -$45.1K |
|
95
Vanguard Extended Market ETF
VXF
$23.9B
| $858K | 0.23% | 7,000 -375 | -5% | -$46K |
|
96
Becton Dickinson
BDX
$55.3B
| $823K | 0.22% | 3,152 | – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.22% | 10,950 -600 | -5% | -$43.7K |
|
98
Automatic Data Processing
ADP
$123B
| $780K | 0.21% | 5,180 -731 | -12% | -$110K |
|
|
VG
99
DELISTED
Vonage Holdings Corporation
VG
| $775K | 0.21% | 54,759 -8,887 | -14% | -$126K |
|
100
Mondelez International
MDLZ
$79.5B
| $766K | 0.21% | 17,842 -434 | -2% | -$18.6K |
|