WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+1.27%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$324M
AUM Growth
-$1.54M
(-0.47%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
177
New
11
Increased
41
Reduced
103
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.52M |
| 2 |
Southern Company
SO
|
+$2.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.17M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$1.05M |
| 5 |
ProShares Short Russell2000
RWM
|
+$948K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.28M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.23M |
| 3 |
O-I Glass
OI
|
+$1.19M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$1.13M |
| 5 |
Novartis
NVS
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Technology | 7.98% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$35.2B
| $741K | 0.23% |
30,320
-850
| -3% | -$20.8K |
|
102
Yum! Brands
YUM
$41.1B
| $735K | 0.23% |
12,985
-867
| -6% | -$49.1K |
|
103
AeroVironment
AVAV
$11.8B
| $715K | 0.22% |
+26,984
| New | +$715K |
|
104
CSX Corp
CSX
$60.5B
| $708K | 0.22% |
64,164
-4,500
| -7% | -$49.7K |
|
|
PGTI
105
DELISTED
PGT, Inc.
PGTI
| $690K | 0.21% |
61,744
-2,500
| -4% | -$27.9K |
|
106
United Parcel Service
UPS
$71.5B
| $687K | 0.21% |
7,082
+150
| +2% | +$14.6K |
|
|
IOC
107
DELISTED
Interoil Corporation
IOC
| $681K | 0.21% |
14,749
+2,099
| +17% | +$96.9K |
|
108
SPDR S&P Dividend ETF
SDY
$20.5B
| $668K | 0.21% |
8,546
-957
| -10% | -$74.8K |
|
109
Walt Disney
DIS
$214B
| $658K | 0.2% |
6,276
-225
| -3% | -$23.6K |
|
|
CTT
110
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $645K | 0.2% |
55,004
+2,755
| +5% | +$32.3K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $615K | 0.19% |
11,025
-425
| -4% | -$23.7K |
|
|
TBHC
112
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $613K | 0.19% |
25,790
| – | – |
|
|
CAI
113
DELISTED
CAI International, Inc.
CAI
| $609K | 0.19% |
24,775
-23,942
| -49% | -$589K |
|
114
Stryker
SYK
$150B
| $587K | 0.18% |
6,360
-400
| -6% | -$36.9K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.63B
| $586K | 0.18% |
4,615
-3,950
| -46% | -$502K |
|
116
Hasbro
HAS
$11.1B
| $583K | 0.18% |
9,225
-400
| -4% | -$25.3K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $572K | 0.18% |
11,420
+2,400
| +27% | +$120K |
|
118
Vanguard Real Estate ETF
VNQ
$34.5B
| $571K | 0.18% |
6,775
+2,100
| +45% | +$177K |
|
119
Applied Optoelectronics
AAOI
$1.47B
| $569K | 0.18% |
41,000
-39,123
| -49% | -$543K |
|
120
IBM
IBM
$239B
| $554K | 0.17% |
3,611
-1,684
| -32% | -$258K |
|
|
NASH
121
DELISTED
Nashville Area ETF
NASH
| $541K | 0.17% |
16,600
+2,200
| +15% | +$71.7K |
|
122
TotalEnergies
TTE
$133B
| $536K | 0.17% |
10,785
-1,200
| -10% | -$59.6K |
|
123
Clorox
CLX
$15.4B
| $535K | 0.17% |
4,850
-3,904
| -45% | -$431K |
|
124
Vanguard Total Stock Market ETF
VTI
$530B
| $505K | 0.16% |
4,709
| – | – |
|
125
Eli Lilly
LLY
$662B
| $503K | 0.16% |
6,921
-800
| -10% | -$58.1K |
|