WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+11.59%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$384M
AUM Growth
+$28.9M
(+8.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
187
New
9
Increased
42
Reduced
105
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.52M |
| 2 |
Weyerhaeuser
WY
|
+$1.34M |
| 3 |
Magnite
MGNI
|
+$1.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$914K |
| 5 |
Apple
AAPL
|
+$855K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 8.01% |
| 3 | Communication Services | 7.1% |
| 4 | Financials | 6.88% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kosmos Energy
KOS
$799M
| $809K | 0.21% |
129,788
+37,081
| +40% | +$231K |
|
102
Blackrock
BLK
$174B
| $786K | 0.2% |
1,840
-175
| -9% | -$74.8K |
|
103
Vanguard Extended Market ETF
VXF
$24.2B
| $776K | 0.2% |
6,725
-650
| -9% | -$75K |
|
104
iShares MSCI EAFE ETF
EFA
$67.1B
| $743K | 0.19% |
11,455
+375
| +3% | +$24.3K |
|
105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $739K | 0.19% |
24,074
-1,360
| -5% | -$41.7K |
|
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $732K | 0.19% |
18,054
-2,111
| -10% | -$85.6K |
|
107
OGE Energy
OGE
$8.96B
| $718K | 0.19% |
16,660
-1,965
| -11% | -$84.7K |
|
108
Becton Dickinson
BDX
$53.6B
| $712K | 0.19% |
2,924
-128
| -4% | -$31.2K |
|
109
Allstate
ALL
$52.8B
| $702K | 0.18% |
7,453
+35
| +0.5% | +$3.3K |
|
110
SPDR S&P 500 ETF Trust
SPY
$670B
| $684K | 0.18% |
2,423
+114
| +5% | +$32.2K |
|
|
VG
111
DELISTED
Vonage Holdings Corporation
VG
| $677K | 0.18% |
67,419
+1,000
| +2% | +$10K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.17% |
10,575
-350
| -3% | -$22.1K |
|
113
Eli Lilly
LLY
$677B
| $663K | 0.17% |
5,106
-750
| -13% | -$97.4K |
|
|
CSTR
114
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $646K | 0.17% |
44,713
| – | – |
|
115
Vanguard Total Bond Market
BND
$135B
| $633K | 0.16% |
7,803
-250
| -3% | -$20.3K |
|
116
Clearwater Paper
CLW
$344M
| $620K | 0.16% |
+31,800
| New | +$620K |
|
117
Bank of America
BAC
$375B
| $606K | 0.16% |
21,968
-1,900
| -8% | -$52.4K |
|
|
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $581K | 0.15% |
22,776
-1,600
| -7% | -$40.8K |
|
119
Empire State Realty Series ES
ESBA
$2.1B
| $577K | 0.15% |
36,147
| – | – |
|
120
Visa
V
$659B
| $560K | 0.15% |
3,585
| – | – |
|
121
Yum! Brands
YUM
$41.5B
| $557K | 0.14% |
5,585
-250
| -4% | -$24.9K |
|
122
Microchip Technology
MCHP
$34.9B
| $547K | 0.14% |
13,198
-2,770
| -17% | -$115K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $543K | 0.14% |
6,458
-300
| -4% | -$25.2K |
|
124
Amazon
AMZN
$2.43T
| $527K | 0.14% |
5,920
-200
| -3% | -$17.8K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $513K | 0.13% |
15,600
-1,000
| -6% | -$32.9K |
|