WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-7.73%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$328M
AUM Growth
-$16.9M
(-4.9%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
596
New
42
Increased
91
Reduced
133
Closed
40
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$4.57M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$2.78M |
| 3 |
Garmin
GRMN
|
+$1.83M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.64M |
| 5 |
Norfolk Southern
NSC
|
+$1.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$208B
| $581K | 0.18% |
5,681
+280
| +5% | +$28.6K |
|
127
Chipotle Mexican Grill
CMG
$52.2B
| $570K | 0.17% |
45,100
-10,000
| -18% | -$126K |
|
128
Eli Lilly
LLY
$676B
| $554K | 0.17% |
6,621
-200
| -3% | -$16.7K |
|
129
Antero Resources
AR
$10.1B
| $550K | 0.17% |
+26,013
| New | +$550K |
|
130
CSX Corp
CSX
$61.2B
| $548K | 0.17% |
61,164
| – | – |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $548K | 0.17% |
20,350
+17,200
| +546% | +$463K |
|
132
Vanguard Real Estate ETF
VNQ
$35B
| $537K | 0.16% |
7,115
+390
| +6% | +$29.4K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.64B
| $535K | 0.16% |
4,415
-200
| -4% | -$24.2K |
|
134
Hasbro
HAS
$10.9B
| $520K | 0.16% |
7,212
-1,888
| -21% | -$136K |
|
135
Stryker
SYK
$146B
| $511K | 0.16% |
5,435
-825
| -13% | -$77.6K |
|
136
IBM
IBM
$239B
| $479K | 0.15% |
3,454
-209
| -6% | -$29K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $474K | 0.14% |
5,575
-1,700
| -23% | -$145K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $451K | 0.14% |
15,600
+2,000
| +15% | +$57.8K |
|
|
NASH
139
DELISTED
Nashville Area ETF
NASH
| $450K | 0.14% |
16,100
-600
| -4% | -$16.8K |
|
140
Home Depot
HD
$421B
| $437K | 0.13% |
3,785
-125
| -3% | -$14.4K |
|
141
Vanguard Total Stock Market ETF
VTI
$537B
| $432K | 0.13% |
4,378
+19
| +0.4% | +$1.88K |
|
142
Allstate
ALL
$52.7B
| $410K | 0.12% |
7,033
-1,300
| -16% | -$75.8K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $402K | 0.12% |
6,793
| – | – |
|
144
TotalEnergies
TTE
$134B
| $402K | 0.12% |
8,985
-300
| -3% | -$13.4K |
|
145
Bank of America
BAC
$376B
| $374K | 0.11% |
23,989
-500
| -2% | -$7.8K |
|
146
Vanguard Small-Cap Value ETF
VBR
$32B
| $371K | 0.11% |
3,835
-60
| -2% | -$5.8K |
|
147
Lockheed Martin
LMT
$108B
| $368K | 0.11% |
1,775
-200
| -10% | -$41.5K |
|
|
CAI
148
DELISTED
CAI International, Inc.
CAI
| $367K | 0.11% |
36,375
+11,600
| +47% | +$117K |
|
|
SUNE
149
DELISTED
SUNEDISON, INC COM
SUNE
| $367K | 0.11% |
51,159
+51,123
| +142,008% | +$367K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.11% |
7,435
-50
| -0.7% | -$2.37K |
|