WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.09%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$340M
AUM Growth
+$11.8M
(+3.6%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
586
New
35
Increased
82
Reduced
108
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 2 |
Occidental Petroleum
OXY
|
+$1.26M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.08M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
+$868K |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$854K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.29M |
| 2 |
StoneX
SNEX
|
+$1.15M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.05M |
| 4 |
Alerian MLP ETF
AMLP
|
+$898K |
| 5 |
Wells Fargo
WFC
|
+$822K |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Energy Select Sector SPDR Fund
XLE
$27.1B
| $593K | 0.17% |
9,830
-17,412
| -64% | -$1.05M |
|
127
Brookdale Senior Living
BKD
$1.77B
| $575K | 0.17% |
42,506
-6,181
| -13% | -$83.6K |
|
128
Yum! Brands
YUM
$41.4B
| $560K | 0.16% |
10,655
| – | – |
|
129
Eli Lilly
LLY
$678B
| $537K | 0.16% |
6,371
-250
| -4% | -$21.1K |
|
130
Home Depot
HD
$421B
| $534K | 0.16% |
4,035
+250
| +7% | +$33.1K |
|
131
CSX Corp
CSX
$61.2B
| $529K | 0.16% |
61,164
| – | – |
|
132
Stryker
SYK
$149B
| $505K | 0.15% |
5,435
| – | – |
|
133
Hasbro
HAS
$11.2B
| $503K | 0.15% |
7,462
+250
| +3% | +$16.9K |
|
134
Vanguard Real Estate ETF
VNQ
$35B
| $496K | 0.15% |
6,215
-900
| -13% | -$71.8K |
|
135
Vanguard Consumer Staples ETF
VDC
$7.64B
| $492K | 0.14% |
3,815
-600
| -14% | -$77.4K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $470K | 0.14% |
5,575
| – | – |
|
|
IOC
137
DELISTED
Interoil Corporation
IOC
| $466K | 0.14% |
14,823
-2,600
| -15% | -$81.7K |
|
138
IBM
IBM
$239B
| $465K | 0.14% |
3,532
+78
| +2% | +$10.3K |
|
139
Vanguard Total Stock Market ETF
VTI
$537B
| $457K | 0.13% |
4,378
| – | – |
|
140
Bristol-Myers Squibb
BMY
$96.8B
| $439K | 0.13% |
6,389
-404
| -6% | -$27.8K |
|
141
Allstate
ALL
$53.4B
| $437K | 0.13% |
7,033
| – | – |
|
|
NASH
142
DELISTED
Nashville Area ETF
NASH
| $418K | 0.12% |
16,100
| – | – |
|
143
Lockheed Martin
LMT
$110B
| $413K | 0.12% |
1,900
+125
| +7% | +$27.2K |
|
144
Bank of America
BAC
$376B
| $404K | 0.12% |
23,989
| – | – |
|
|
BSTG
145
DELISTED
Biostage, Inc. Common Stock
BSTG
| $379K | 0.11% |
174,049
+89,549
| +106% | +$195K |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $377K | 0.11% |
3,605
+400
| +12% | +$41.8K |
|
147
Lowe's Companies
LOW
$153B
| $376K | 0.11% |
4,942
| – | – |
|
148
US Bancorp
USB
$76.8B
| $370K | 0.11% |
8,675
+775
| +10% | +$33.1K |
|
149
Vanguard Small-Cap Value ETF
VBR
$32B
| $354K | 0.1% |
3,585
-250
| -7% | -$24.7K |
|
|
SPN
150
DELISTED
Superior Energy Services, Inc.
SPN
| $339K | 0.1% |
25,146
-34,588
| -58% | -$466K |
|