WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.52B
1-Year Return
14.1%
This Quarter Return
+4.31%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$326M
AUM Growth
-$22.6M
(-6.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
210
New
10
Increased
45
Reduced
97
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.61M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$1.3M |
| 4 |
CareTrust REIT
CTRE
|
+$1.21M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$1.18M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.08M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.77M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.35M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.1M |
| 5 |
Eldorado Gold
EGO
|
+$1.04M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacira BioSciences
PCRX
$1.22B
| $535K | 0.16% |
6,037
-2,400
| -28% | -$213K |
|
127
Eli Lilly
LLY
$686B
| $533K | 0.16% |
7,721
| – | – |
|
128
Hasbro
HAS
$10.4B
| $529K | 0.16% |
9,625
-14,463
| -60% | -$795K |
|
129
Vanguard Total Stock Market ETF
VTI
$540B
| $499K | 0.15% |
4,709
+150
| +3% | +$15.9K |
|
|
NASH
130
DELISTED
Nashville Area ETF
NASH
| $454K | 0.14% |
+14,400
| New | +$454K |
|
131
Bristol-Myers Squibb
BMY
$94.4B
| $450K | 0.14% |
7,627
-250
| -3% | -$14.8K |
|
132
Home Depot
HD
$421B
| $442K | 0.14% |
4,210
-25
| -0.6% | -$2.63K |
|
133
Nucor
NUE
$32.9B
| $438K | 0.13% |
8,925
-400
| -4% | -$19.6K |
|
|
AMRI
134
DELISTED
Albany Molecular Research Inc
AMRI
| $420K | 0.13% |
25,792
-13,023
| -34% | -$212K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $408K | 0.13% |
3,860
-500
| -11% | -$52.9K |
|
136
Lockheed Martin
LMT
$111B
| $395K | 0.12% |
2,050
-75
| -4% | -$14.5K |
|
137
US Bancorp
USB
$75B
| $383K | 0.12% |
8,525
-200
| -2% | -$8.99K |
|
138
Bank of America
BAC
$375B
| $381K | 0.12% |
21,323
+1,350
| +7% | +$24.1K |
|
139
Vanguard Real Estate ETF
VNQ
$34.5B
| $379K | 0.12% |
4,675
-300
| -6% | -$24.3K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $377K | 0.12% |
8,700
-4,625
| -35% | -$200K |
|
141
Lowe's Companies
LOW
$152B
| $376K | 0.12% |
5,467
-150
| -3% | -$10.3K |
|
142
Copa Holdings
CPA
$4.77B
| $346K | 0.11% |
3,342
-3,500
| -51% | -$362K |
|
143
FedEx
FDX
$53.4B
| $343K | 0.11% |
1,975
-75
| -4% | -$13K |
|
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $341K | 0.1% |
6,025
-800
| -12% | -$45.3K |
|
145
VanEck Oil Services ETF
OIH
$974M
| $341K | 0.1% |
474
+7
| +1% | +$5.04K |
|
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $329K | 0.1% |
6,140
-200
| -3% | -$10.7K |
|
147
iShares MSCI EAFE ETF
EFA
$67.3B
| $324K | 0.1% |
5,330
| – | – |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $324K | 0.1% |
9,020
+3,250
| +56% | +$117K |
|
|
KMI
149
DELISTED
KINDER MORGAN,INC
KMI
| $324K | 0.1% |
+7,654
| New | +$324K |
|
150
Illinois Tool Works
ITW
$76.4B
| $321K | 0.1% |
3,385
+40
| +1% | +$3.79K |
|