WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+1.93%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$363M
AUM Growth
+$1.58M
(+0.44%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
183
New
12
Increased
57
Reduced
84
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$2.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.62M |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$1.29M |
| 5 |
Allstate
ALL
|
+$703K |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Technology | 7.76% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$119B
| $793K | 0.22% |
5,911
+591
| +11% | +$79.3K |
|
102
iShares Russell 2000 ETF
IWM
$66.9B
| $776K | 0.21% |
4,741
+1,741
| +58% | +$285K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $764K | 0.21% |
+17,498
| New | +$764K |
|
104
Becton Dickinson
BDX
$53.6B
| $755K | 0.21% |
3,231
-154
| -5% | -$36K |
|
105
Mondelez International
MDLZ
$80.2B
| $749K | 0.21% |
18,276
+34
| +0.2% | +$1.39K |
|
106
Stryker
SYK
$147B
| $726K | 0.2% |
4,300
| – | – |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $693K | 0.19% |
11,550
+350
| +3% | +$21K |
|
108
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $693K | 0.19% |
8,300
+350
| +4% | +$29.2K |
|
109
Vanguard Consumer Staples ETF
VDC
$7.61B
| $665K | 0.18% |
4,950
+1,760
| +55% | +$236K |
|
|
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $643K | 0.18% |
24,184
-185
| -0.8% | -$4.92K |
|
111
Empire State Realty Series ES
ESBA
$2.1B
| $618K | 0.17% |
36,147
| – | – |
|
112
Vanguard Total Bond Market
BND
$135B
| $604K | 0.17% |
7,628
-566
| -7% | -$44.8K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $601K | 0.17% |
5,250
+50
| +1% | +$5.72K |
|
114
Kosmos Energy
KOS
$799M
| $594K | 0.16% |
71,817
-21,482
| -23% | -$178K |
|
115
FedEx
FDX
$54.2B
| $562K | 0.15% |
2,475
-50
| -2% | -$11.4K |
|
116
Walt Disney
DIS
$208B
| $544K | 0.15% |
5,186
-41
| -0.8% | -$4.3K |
|
117
Kraft Heinz
KHC
$30.9B
| $517K | 0.14% |
8,235
+72
| +0.9% | +$4.52K |
|
118
Eli Lilly
LLY
$677B
| $511K | 0.14% |
5,991
-250
| -4% | -$21.3K |
|
119
Harvard Bioscience
HBIO
$19.7M
| $508K | 0.14% |
94,920
-17,700
| -16% | -$94.7K |
|
120
Travelers Companies
TRV
$62.8B
| $473K | 0.13% |
3,864
-38
| -1% | -$4.65K |
|
121
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $464K | 0.13% |
10,036
-5,260
| -34% | -$243K |
|
122
Xcel Energy
XEL
$43.4B
| $453K | 0.12% |
9,925
-500
| -5% | -$22.8K |
|
123
CareDx
CDNA
$720M
| $450K | 0.12% |
36,749
-54,306
| -60% | -$665K |
|
124
Meta Platforms (Facebook)
META
$1.9T
| $442K | 0.12% |
+2,273
| New | +$442K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $432K | 0.12% |
2,733
| – | – |
|