WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.59%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$349M
AUM Growth
+$14.2M
(+4.2%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
766
New
575
Increased
31
Reduced
129
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.78M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.14M |
| 5 |
Salesforce
CRM
|
+$1.03M |
Top Sells
| 1 |
StoneX
SNEX
|
+$1.31M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.29M |
| 3 |
Clearwater Paper
CLW
|
+$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.24M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
+$1.2M |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 8.16% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Staples | 6.64% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$135B
| $863K | 0.25% |
10,259
-750
| -7% | -$63.1K |
|
|
102
Clearwater Paper
CLW
$355M
| $850K | 0.24% |
13,141
-19,557
| -60% | -$1.27M |
|
|
103
Alphabet (Google) Class A
GOOGL
$2.83T
| $819K | 0.24% |
20,360
-700
| -3% | -$28.2K |
|
104
Southwest Airlines
LUV
$16.7B
| $814K | 0.23% |
+20,922
| New | +$814K |
|
105
Sysco
SYY
$39B
| $781K | 0.22% |
15,932
| – | – |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $776K | 0.22% |
9,057
-490
| -5% | -$42K |
|
107
Empire State Realty Series ES
ESBA
$2.06B
| $764K | 0.22% |
36,617
-1,000
| -3% | -$20.9K |
|
|
DVCR
108
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $763K | 0.22% |
76,298
-20,200
| -21% | -$202K |
|
109
Conifer Holdings
CNFR
$9.26M
| $759K | 0.22% |
91,073
-3,798
| -4% | -$31.7K |
|
110
Microchip Technology
MCHP
$35.2B
| $754K | 0.22% |
24,260
-300
| -1% | -$9.32K |
|
111
Vanguard Extended Market ETF
VXF
$24.2B
| $751K | 0.22% |
8,232
-675
| -8% | -$61.6K |
|
112
Becton Dickinson
BDX
$54.9B
| $741K | 0.21% |
4,229
-282
| -6% | -$49.4K |
|
113
CSX Corp
CSX
$60.5B
| $724K | 0.21% |
71,208
| – | – |
|
114
Oracle
ORCL
$670B
| $720K | 0.21% |
18,326
| – | – |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $716K | 0.21% |
5,927
-109
| -2% | -$13.2K |
|
116
Harvard Bioscience
HBIO
$20.2M
| $714K | 0.2% |
262,517
+83,756
| +47% | +$228K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $708K | 0.2% |
5,745
-130
| -2% | -$16K |
|
118
Diageo
DEO
$59.1B
| $702K | 0.2% |
6,049
-100
| -2% | -$11.6K |
|
119
Yum! Brands
YUM
$41.1B
| $677K | 0.19% |
10,377
-417
| -4% | -$27.2K |
|
|
PGTI
120
DELISTED
PGT, Inc.
PGTI
| $659K | 0.19% |
61,764
| – | – |
|
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $658K | 0.19% |
15,750
-326
| -2% | -$13.6K |
|
122
T Rowe Price
TROW
$23.8B
| $645K | 0.19% |
+9,700
| New | +$645K |
|
123
Automatic Data Processing
ADP
$121B
| $635K | 0.18% |
7,201
| – | – |
|
124
Stryker
SYK
$150B
| $592K | 0.17% |
5,085
-6
| -0.1% | -$699 |
|
125
iShares US Regional Banks ETF
IAT
$648M
| $584K | 0.17% |
16,614
+400
| +2% | +$14.1K |
|