WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+1.8%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$354M
AUM Growth
+$10.4M
(+3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
192
New
10
Increased
37
Reduced
119
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
+$3.81M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.53M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
+$2.73M |
| 2 |
Apple
AAPL
|
+$2.61M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 9.06% |
| 2 | Technology | 7.52% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.9B
| $793K | 0.22% |
14,308
-350
| -2% | -$19.4K |
|
102
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $764K | 0.22% |
8,925
-4,290
| -32% | -$367K |
|
103
Vanguard Total Bond Market
BND
$135B
| $760K | 0.21% |
9,288
-1,225
| -12% | -$100K |
|
104
Empire State Realty Series ES
ESBA
$2.06B
| $751K | 0.21% |
36,147
-470
| -1% | -$9.77K |
|
105
Harvard Bioscience
HBIO
$19.5M
| $749K | 0.21% |
293,694
-17,108
| -6% | -$43.6K |
|
106
Becton Dickinson
BDX
$54.6B
| $741K | 0.21% |
3,891
-261
| -6% | -$49.7K |
|
107
Stryker
SYK
$150B
| $706K | 0.2% |
5,085
| – | – |
|
108
Automatic Data Processing
ADP
$120B
| $701K | 0.2% |
6,841
-300
| -4% | -$30.7K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $681K | 0.19% |
5,650
-165
| -3% | -$19.9K |
|
110
Allstate
ALL
$52.7B
| $655K | 0.18% |
7,403
+370
| +5% | +$32.7K |
|
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $645K | 0.18% |
12,400
-34,640
| -74% | -$1.8M |
|
|
MDRX
112
DELISTED
Veradigm Inc. Common Stock
MDRX
| $641K | 0.18% |
50,262
-8,538
| -15% | -$109K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $639K | 0.18% |
4,824
-1,103
| -19% | -$146K |
|
114
Kimberly-Clark
KMB
$43.5B
| $615K | 0.17% |
4,761
+200
| +4% | +$25.8K |
|
115
Meta Platforms (Facebook)
META
$1.92T
| $612K | 0.17% |
4,054
-300
| -7% | -$45.3K |
|
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $612K | 0.17% |
10,884
+5,769
| +113% | +$324K |
|
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $603K | 0.17% |
13,175
-2,475
| -16% | -$113K |
|
118
Travelers Companies
TRV
$61.6B
| $583K | 0.16% |
4,607
-300
| -6% | -$38K |
|
119
FedEx
FDX
$53.3B
| $581K | 0.16% |
2,672
-450
| -14% | -$97.8K |
|
120
Walt Disney
DIS
$211B
| $555K | 0.16% |
5,227
-200
| -4% | -$21.2K |
|
121
Fortive
FTV
$16.1B
| $532K | 0.15% |
10,034
-1,060
| -10% | -$56.2K |
|
122
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $530K | 0.15% |
+4,150
| New | +$530K |
|
123
Eli Lilly
LLY
$673B
| $528K | 0.15% |
6,416
| – | – |
|
124
Lockheed Martin
LMT
$107B
| $518K | 0.15% |
1,867
+37
| +2% | +$10.3K |
|
125
Xcel Energy
XEL
$42.6B
| $504K | 0.14% |
10,975
-950
| -8% | -$43.6K |
|