WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$344M
AUM Growth
+$11.2M
(+3.4%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
204
New
11
Increased
67
Reduced
98
Closed
7
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$3.52M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.99M |
| 3 |
Applied Optoelectronics
AAOI
|
+$1.48M |
| 4 |
Suburban Propane Partners
SPH
|
+$1.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$968K |
| 2 |
MRIN
Marin Software
MRIN
|
+$880K |
| 3 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
+$854K |
| 4 |
Pfizer
PFE
|
+$844K |
| 5 |
Blackrock
BLK
|
+$775K |
Sector Composition
| 1 | Healthcare | 10.44% |
| 2 | Technology | 7.75% |
| 3 | Industrials | 7.48% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $567K | 0.16% |
7,081
-900
| -11% | -$72.1K |
|
127
Vanguard Small-Cap Value ETF
VBR
$32B
| $547K | 0.16% |
5,435
-125
| -2% | -$12.6K |
|
128
Deere & Co
DE
$127B
| $541K | 0.16% |
5,956
+181
| +3% | +$16.4K |
|
129
Sysco
SYY
$38.3B
| $528K | 0.15% |
14,602
-975
| -6% | -$35.3K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $515K | 0.15% |
7,051
| – | – |
|
131
Eli Lilly
LLY
$678B
| $472K | 0.14% |
8,012
-200
| -2% | -$11.8K |
|
132
Nucor
NUE
$32.6B
| $471K | 0.14% |
9,325
-825
| -8% | -$41.7K |
|
133
VanEck Oil Services ETF
OIH
$859M
| $470K | 0.14% |
467
-7
| -1% | -$7.05K |
|
134
US Bancorp
USB
$76.6B
| $466K | 0.14% |
10,865
-200
| -2% | -$8.58K |
|
|
BBLU
135
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $427K | 0.12% |
155,310
+96,010
| +162% | +$264K |
|
136
Vanguard Energy ETF
VDE
$7.34B
| $421K | 0.12% |
+3,275
| New | +$421K |
|
137
Bristol-Myers Squibb
BMY
$96.8B
| $409K | 0.12% |
7,877
+200
| +3% | +$10.4K |
|
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $406K | 0.12% |
+7,098
| New | +$406K |
|
|
LBMH
139
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $402K | 0.12% |
102,216
-32,500
| -24% | -$128K |
|
|
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $363K | 0.11% |
7,805
+600
| +8% | +$27.9K |
|
141
Home Depot
HD
$421B
| $360K | 0.1% |
4,548
-280
| -6% | -$22.2K |
|
142
iShares MSCI EAFE ETF
EFA
$67.3B
| $358K | 0.1% |
5,330
+50
| +0.9% | +$3.36K |
|
143
L3Harris
LHX
$51.6B
| $355K | 0.1% |
4,850
-200
| -4% | -$14.6K |
|
144
Lockheed Martin
LMT
$110B
| $355K | 0.1% |
2,175
-375
| -15% | -$61.2K |
|
145
Bank of America
BAC
$376B
| $353K | 0.1% |
20,523
-1,185
| -5% | -$20.4K |
|
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $337K | 0.1% |
+6,240
| New | +$337K |
|
147
Lowe's Companies
LOW
$149B
| $328K | 0.1% |
6,708
-700
| -9% | -$34.2K |
|
148
Colgate-Palmolive
CL
$67.2B
| $326K | 0.09% |
5,025
-200
| -4% | -$13K |
|
149
Vanguard Real Estate ETF
VNQ
$35B
| $323K | 0.09% |
4,575
-439
| -9% | -$31K |
|
150
Illinois Tool Works
ITW
$76.5B
| $312K | 0.09% |
3,842
-200
| -5% | -$16.2K |
|