WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+11.59%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$384M
AUM Growth
+$28.9M
(+8.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
187
New
9
Increased
42
Reduced
105
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.52M |
| 2 |
Weyerhaeuser
WY
|
+$1.34M |
| 3 |
Magnite
MGNI
|
+$1.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$914K |
| 5 |
Apple
AAPL
|
+$855K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 8.01% |
| 3 | Communication Services | 7.1% |
| 4 | Financials | 6.88% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CareTrust REIT
CTRE
$7.62B
| $1.34M | 0.35% |
56,908
-1,154
| -2% | -$27.1K |
|
77
Alerian MLP ETF
AMLP
$10.5B
| $1.25M | 0.32% |
24,836
-1,191
| -5% | -$59.8K |
|
78
CSX Corp
CSX
$60.5B
| $1.21M | 0.31% |
48,537
-1,500
| -3% | -$37.4K |
|
79
Sysco
SYY
$38.9B
| $1.16M | 0.3% |
17,355
+200
| +1% | +$13.4K |
|
80
Oracle
ORCL
$821B
| $1.16M | 0.3% |
21,554
-1,426
| -6% | -$76.6K |
|
81
M&T Bank
MTB
$31.1B
| $1.16M | 0.3% |
7,362
-125
| -2% | -$19.6K |
|
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.14M | 0.3% |
22,650
+800
| +4% | +$40.3K |
|
83
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.13M | 0.29% |
19,240
-900
| -4% | -$53K |
|
84
Chubb
CB
$111B
| $1.05M | 0.27% |
7,478
+347
| +5% | +$48.6K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.05M | 0.27% |
9,526
| – | – |
|
86
Novo Nordisk
NVO
$244B
| $1.04M | 0.27% |
39,734
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.02M | 0.27% |
39,777
-11,385
| -22% | -$293K |
|
88
Accenture
ACN
$149B
| $1.02M | 0.26% |
5,770
-575
| -9% | -$101K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.02M | 0.26% |
19,210
+554
| +3% | +$29.3K |
|
90
Automatic Data Processing
ADP
$119B
| $1.01M | 0.26% |
6,324
+63
| +1% | +$10.1K |
|
91
Walt Disney
DIS
$208B
| $987K | 0.26% |
8,886
-206
| -2% | -$22.9K |
|
92
Home Depot
HD
$421B
| $986K | 0.26% |
5,137
-185
| -3% | -$35.5K |
|
93
Baxter International
BAX
$12.3B
| $939K | 0.24% |
11,543
-75
| -0.6% | -$6.1K |
|
94
Bristol-Myers Squibb
BMY
$94B
| $934K | 0.24% |
19,577
-1,731
| -8% | -$82.6K |
|
95
Ecolab
ECL
$77.3B
| $922K | 0.24% |
5,225
-875
| -14% | -$154K |
|
96
Lockheed Martin
LMT
$110B
| $917K | 0.24% |
3,056
+474
| +18% | +$142K |
|
97
Honeywell
HON
$134B
| $844K | 0.22% |
5,310
-50
| -0.9% | -$7.95K |
|
98
Delta Air Lines
DAL
$39.1B
| $837K | 0.22% |
16,201
+177
| +1% | +$9.14K |
|
99
Stryker
SYK
$147B
| $830K | 0.22% |
4,200
-1,000
| -19% | -$198K |
|
100
Mondelez International
MDLZ
$80.2B
| $810K | 0.21% |
16,226
-1,700
| -9% | -$84.9K |
|