WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+6.95%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$333M
AUM Growth
+$58.6M
(+21%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
206
New
50
Increased
44
Reduced
82
Closed
13
Top Buys
| 1 |
MRIN
Marin Software
MRIN
|
$1.92M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.6M |
| 3 |
American Airlines Group
AAL
|
$1.52M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.34M |
| 5 |
Nasdaq
NDAQ
|
$997K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Industrials | 8.43% |
| 3 | Technology | 8.29% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Oil Services ETF
OIH
$880M
| $456K | 0.14% |
474
-13
| -3% | -$12.5K |
|
127
US Bancorp
USB
$75.9B
| $447K | 0.13% |
11,065
-800
| -7% | -$32.3K |
|
128
Chart Industries
GTLS
$8.96B
| $428K | 0.13% |
4,475
| – | – |
|
129
Eli Lilly
LLY
$652B
| $419K | 0.13% |
8,212
+2,175
| +36% | +$111K |
|
130
The Mosaic Company
MOS
$10.3B
| $412K | 0.12% |
+8,726
| New | +$412K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $408K | 0.12% |
7,677
-1,465
| -16% | -$77.9K |
|
132
Home Depot
HD
$417B
| $398K | 0.12% |
4,828
-50
| -1% | -$4.12K |
|
133
Lockheed Martin
LMT
$108B
| $379K | 0.11% |
2,550
-75
| -3% | -$11.1K |
|
134
Lowe's Companies
LOW
$151B
| $367K | 0.11% |
7,408
-347
| -4% | -$17.2K |
|
135
Altria Group
MO
$112B
| $362K | 0.11% |
9,428
+3,327
| +55% | +$128K |
|
136
Goldman Sachs
GS
$223B
| $356K | 0.11% |
2,010
-150
| -7% | -$26.6K |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $354K | 0.11% |
5,280
-25
| -0.5% | -$1.68K |
|
138
L3Harris
LHX
$51B
| $353K | 0.11% |
5,050
-600
| -11% | -$41.9K |
|
139
Colgate-Palmolive
CL
$68.8B
| $341K | 0.1% |
5,225
| – | – |
|
140
Illinois Tool Works
ITW
$77.6B
| $340K | 0.1% |
4,042
-1,450
| -26% | -$122K |
|
141
Bank of America
BAC
$369B
| $338K | 0.1% |
21,708
-269
| -1% | -$4.19K |
|
|
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $334K | 0.1% |
7,205
+1,900
| +36% | +$88.1K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $324K | 0.1% |
5,014
+1,800
| +56% | +$116K |
|
|
IOC
144
DELISTED
Interoil Corporation
IOC
| $313K | 0.09% |
6,077
-4,300
| -41% | -$221K |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $283K | 0.09% |
2,575
-100
| -4% | -$11K |
|
|
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $279K | 0.08% |
3,454
| – | – |
|
147
SPDR Gold Trust
GLD
$112B
| $275K | 0.08% |
+2,365
| New | +$275K |
|
148
Medtronic
MDT
$119B
| $274K | 0.08% |
4,781
-400
| -8% | -$22.9K |
|
149
TotalEnergies
TTE
$133B
| $270K | 0.08% |
+4,405
| New | +$270K |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $266K | 0.08% |
+5,704
| New | +$266K |
|