WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-2.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$361M
AUM Growth
-$26.8M
(-6.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
196
New
9
Increased
23
Reduced
126
Closed
26
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.48M |
| 2 |
HCA Healthcare
HCA
|
+$3.1M |
| 3 |
Southern Company
SO
|
+$2.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2M |
| 5 |
US Bancorp
USB
|
+$1.35M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.56M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
| 5 |
Novo Nordisk
NVO
|
+$1.11M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.98% |
| 4 | Utilities | 5.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.2B
| $761K | 0.21% |
18,242
-1,584
| -8% | -$66.1K |
|
|
VG
102
DELISTED
Vonage Holdings Corporation
VG
| $758K | 0.21% |
71,146
-20,400
| -22% | -$217K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $733K | 0.2% |
11,200
-1,500
| -12% | -$98.2K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $727K | 0.2% |
7,310
-3,130
| -30% | -$311K |
|
105
CareDx
CDNA
$720M
| $726K | 0.2% |
91,055
+6,866
| +8% | +$54.7K |
|
106
Becton Dickinson
BDX
$53.6B
| $716K | 0.2% |
3,385
-364
| -10% | -$77K |
|
107
Allstate
ALL
$52.8B
| $703K | 0.19% |
7,418
-70
| -0.9% | -$6.63K |
|
108
Stryker
SYK
$147B
| $692K | 0.19% |
4,300
-710
| -14% | -$114K |
|
109
Vanguard Total Bond Market
BND
$135B
| $655K | 0.18% |
8,194
-1,875
| -19% | -$150K |
|
110
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $647K | 0.18% |
7,950
-3,515
| -31% | -$286K |
|
111
Magnite
MGNI
$3.4B
| $635K | 0.18% |
352,890
+240,800
| +215% | +$433K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $610K | 0.17% |
5,200
-325
| -6% | -$38.1K |
|
113
Empire State Realty Series ES
ESBA
$2.08B
| $606K | 0.17% |
36,147
| – | – |
|
114
FedEx
FDX
$54.2B
| $606K | 0.17% |
2,525
| – | – |
|
115
Automatic Data Processing
ADP
$119B
| $604K | 0.17% |
5,320
-1,449
| -21% | -$165K |
|
116
Kosmos Energy
KOS
$799M
| $588K | 0.16% |
+93,299
| New | +$588K |
|
|
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $585K | 0.16% |
24,369
-1,680
| -6% | -$40.3K |
|
118
Harvard Bioscience
HBIO
$19.7M
| $563K | 0.16% |
112,620
-63,471
| -36% | -$317K |
|
119
Travelers Companies
TRV
$62.8B
| $542K | 0.15% |
3,902
-300
| -7% | -$41.7K |
|
|
CSTR
120
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $527K | 0.15% |
28,000
-10,000
| -26% | -$188K |
|
121
Walt Disney
DIS
$208B
| $525K | 0.15% |
5,227
| – | – |
|
|
AAC
122
DELISTED
AAC Holdings, Inc.
AAC
| $513K | 0.14% |
44,686
-18,632
| -29% | -$214K |
|
123
Kraft Heinz
KHC
$30.9B
| $508K | 0.14% |
8,163
-645
| -7% | -$40.1K |
|
124
iShares International Equity Factor ETF
INTF
$2.41B
| $493K | 0.14% |
+17,050
| New | +$493K |
|
125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $490K | 0.14% |
+9,750
| New | +$490K |
|