WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.52B
1-Year Return
14.1%
This Quarter Return
-1.51%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$348M
AUM Growth
-$6.19M
(-1.7%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
207
New
7
Increased
62
Reduced
96
Closed
7
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.36M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$888K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$564K |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$563K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$867K |
| 2 |
Argan
AGX
|
+$820K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$741K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$571K |
| 5 |
AbbVie
ABBV
|
+$569K |
Sector Composition
| 1 | Healthcare | 10.44% |
| 2 | Technology | 8.04% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $541K | 0.16% |
7,101
+50
| +0.7% | +$3.81K |
|
127
Sysco
SYY
$39B
| $526K | 0.15% |
13,852
-600
| -4% | -$22.8K |
|
128
Nucor
NUE
$32.8B
| $506K | 0.15% |
9,325
| – | – |
|
129
Eli Lilly
LLY
$686B
| $501K | 0.14% |
7,721
-250
| -3% | -$16.2K |
|
130
Vanguard Energy ETF
VDE
$7.33B
| $484K | 0.14% |
3,695
+320
| +9% | +$41.9K |
|
131
The Mosaic Company
MOS
$10.7B
| $477K | 0.14% |
10,751
-650
| -6% | -$28.8K |
|
132
VanEck Oil Services ETF
OIH
$976M
| $463K | 0.13% |
467
| – | – |
|
133
Vanguard Total Stock Market ETF
VTI
$540B
| $462K | 0.13% |
4,559
-95
| -2% | -$9.63K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $435K | 0.12% |
4,360
-1,025
| -19% | -$102K |
|
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $408K | 0.12% |
6,825
| – | – |
|
136
IBM
IBM
$240B
| $405K | 0.12% |
2,233
-1,451
| -39% | -$263K |
|
137
Bristol-Myers Squibb
BMY
$94.3B
| $403K | 0.12% |
7,877
| – | – |
|
|
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $396K | 0.11% |
7,455
-350
| -4% | -$18.6K |
|
139
TotalEnergies
TTE
$135B
| $393K | 0.11% |
6,105
+1,900
| +45% | +$122K |
|
140
Home Depot
HD
$420B
| $389K | 0.11% |
4,235
-75
| -2% | -$6.89K |
|
141
Lockheed Martin
LMT
$111B
| $388K | 0.11% |
2,125
-50
| -2% | -$9.13K |
|
|
MNTX
142
DELISTED
Manitex International, Inc.
MNTX
| $372K | 0.11% |
32,943
-13,000
| -28% | -$147K |
|
143
US Bancorp
USB
$75.3B
| $365K | 0.1% |
8,725
-1,940
| -18% | -$81.2K |
|
144
Vanguard Real Estate ETF
VNQ
$34.5B
| $357K | 0.1% |
4,975
-150
| -3% | -$10.8K |
|
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $345K | 0.1% |
6,340
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$67.3B
| $342K | 0.1% |
5,330
| – | – |
|
147
Bank of America
BAC
$375B
| $341K | 0.1% |
19,973
-375
| -2% | -$6.4K |
|
148
FedEx
FDX
$53.7B
| $331K | 0.1% |
+2,050
| New | +$331K |
|
149
Colgate-Palmolive
CL
$65.9B
| $328K | 0.09% |
5,025
| – | – |
|
150
Altria Group
MO
$109B
| $308K | 0.09% |
6,702
-502
| -7% | -$23.1K |
|