WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+3.64%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$366M
AUM Growth
+$12M
(+3.4%)
Cap. Flow
+$104K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
191
New
10
Increased
55
Reduced
93
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.85M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
Novo Nordisk
NVO
|
+$1.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$899K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$1.39M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.3M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$623K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$603K |
Sector Composition
| 1 | Healthcare | 9.24% |
| 2 | Technology | 7.59% |
| 3 | Financials | 6.87% |
| 4 | Consumer Staples | 6.66% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
101
DELISTED
Vonage Holdings Corporation
VG
| $928K | 0.25% |
114,046
-51,927
| -31% | -$423K |
|
102
Kimberly-Clark
KMB
$43.5B
| $826K | 0.23% |
7,022
+2,261
| +47% | +$266K |
|
103
Vanguard Total Bond Market
BND
$135B
| $822K | 0.22% |
10,029
+741
| +8% | +$60.7K |
|
104
Vanguard Extended Market ETF
VXF
$24.1B
| $822K | 0.22% |
7,675
-150
| -2% | -$16.1K |
|
105
Mondelez International
MDLZ
$81B
| $811K | 0.22% |
19,940
-240
| -1% | -$9.76K |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $749K | 0.2% |
12,610
+1,726
| +16% | +$103K |
|
107
Automatic Data Processing
ADP
$120B
| $745K | 0.2% |
6,819
-22
| -0.3% | -$2.4K |
|
|
CSTR
108
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $744K | 0.2% |
38,000
+13,000
| +52% | +$255K |
|
109
Empire State Realty Series ES
ESBA
$2.06B
| $740K | 0.2% |
36,147
| – | – |
|
110
Kraft Heinz
KHC
$31.6B
| $730K | 0.2% |
9,411
-1,309
| -12% | -$102K |
|
111
Becton Dickinson
BDX
$54.6B
| $720K | 0.2% |
3,768
-123
| -3% | -$23.5K |
|
112
Stryker
SYK
$150B
| $712K | 0.19% |
5,010
-75
| -1% | -$10.7K |
|
113
Allstate
ALL
$52.7B
| $688K | 0.19% |
7,488
+85
| +1% | +$7.81K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $682K | 0.19% |
5,625
-25
| -0.4% | -$3.03K |
|
115
Harvard Bioscience
HBIO
$19.5M
| $666K | 0.18% |
177,491
-116,203
| -40% | -$436K |
|
116
Vanguard Consumer Staples ETF
VDC
$7.65B
| $664K | 0.18% |
4,790
+2,090
| +77% | +$290K |
|
117
Meta Platforms (Facebook)
META
$1.92T
| $654K | 0.18% |
3,829
-225
| -6% | -$38.4K |
|
118
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $635K | 0.17% |
7,545
-1,380
| -15% | -$116K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $622K | 0.17% |
+6,515
| New | +$622K |
|
|
MDRX
120
DELISTED
Veradigm Inc. Common Stock
MDRX
| $614K | 0.17% |
43,137
-7,125
| -14% | -$101K |
|
121
Fortive
FTV
$16.1B
| $574K | 0.16% |
9,689
-345
| -3% | -$20.4K |
|
122
ACI Worldwide
ACIW
$5.29B
| $571K | 0.16% |
+25,086
| New | +$571K |
|
123
FedEx
FDX
$53.3B
| $570K | 0.16% |
2,525
-147
| -6% | -$33.2K |
|
124
Eli Lilly
LLY
$673B
| $556K | 0.15% |
6,505
+89
| +1% | +$7.61K |
|
125
Lockheed Martin
LMT
$107B
| $538K | 0.15% |
1,734
-133
| -7% | -$41.3K |
|