WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-10.17%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$355M
AUM Growth
+$355M
(-3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
183
New
26
Increased
98
Reduced
41
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.9M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
Top Sells
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $1.14M | 0.32% | 130,134 +43,975 | +51% | +$384K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.31% | 21,308 +1,675 | +9% | +$87.1K |
|
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.1M | 0.31% | 21,850 +4,200 | +24% | +$211K |
|
79
Sysco
SYY
$38.5B
| $1.08M | 0.3% | 17,155 +1,050 | +7% | +$65.8K |
|
80
CareTrust REIT
CTRE
$7.66B
| $1.07M | 0.3% | 58,062 -6,382 | -10% | -$118K |
|
81
M&T Bank
MTB
$31.5B
| $1.07M | 0.3% | 7,487 -118 | -2% | -$16.9K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.3% | 1,007 +205 | +26% | +$214K |
|
83
Oracle
ORCL
$635B
| $1.04M | 0.29% | 22,980 +123 | +0.5% | +$5.56K |
|
84
CSX Corp
CSX
$60.6B
| $1.04M | 0.29% | 16,679 -3,288 | -16% | -$204K |
|
85
Walt Disney
DIS
$213B
| $997K | 0.28% | 9,092 +3,906 | +75% | +$428K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $990K | 0.28% | 9,526 +475 | +5% | +$49.4K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $963K | 0.27% | 18,656 -4,708 | -20% | -$243K |
|
88
Pinnacle Financial Partners
PNFP
$7.54B
| $955K | 0.27% | 20,706 +600 | +3% | +$27.7K |
|
89
Chubb
CB
$110B
| $922K | 0.26% | 7,131 +178 | +3% | +$23K |
|
90
Novo Nordisk
NVO
$251B
| $915K | 0.26% | +19,867 | New | +$915K |
|
91
Home Depot
HD
$405B
| $914K | 0.26% | 5,322 +3,125 | +142% | +$537K |
|
92
Ecolab
ECL
$78.6B
| $899K | 0.25% | 6,100 -150 | -2% | -$22.1K |
|
93
Accenture
ACN
$162B
| $895K | 0.25% | 6,345 | – | – |
|
94
Automatic Data Processing
ADP
$123B
| $821K | 0.23% | 6,261 +1,081 | +21% | +$142K |
|
95
Stryker
SYK
$150B
| $815K | 0.23% | 5,200 +975 | +23% | +$153K |
|
96
Delta Air Lines
DAL
$40.3B
| $800K | 0.23% | 16,024 -5,900 | -27% | -$295K |
|
97
Blackrock
BLK
$175B
| $792K | 0.22% | 2,015 +90 | +5% | +$35.4K |
|
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $772K | 0.22% | 25,434 -6,111 | -19% | -$185K |
|
99
Baxter International
BAX
$12.7B
| $765K | 0.22% | 11,618 +135 | +1% | +$8.89K |
|
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $757K | 0.21% | 20,165 -2,340 | -10% | -$87.8K |
|