WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.23%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$331M
AUM Growth
-$9.01M
(-2.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
578
New
23
Increased
58
Reduced
133
Closed
32
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$10.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.28M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.16M |
| 4 |
ProShares Short Real Estate
REK
|
+$1.73M |
| 5 |
Apple
AAPL
|
+$1.37M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$10.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 3 |
ProShares Short Russell2000
RWM
|
+$2.04M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$1.84M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.73M |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.64B
| $511K | 0.15% |
3,775
-40
| -1% | -$5.42K |
|
127
iShares US Regional Banks ETF
IAT
$652M
| $500K | 0.15% |
+15,725
| New | +$500K |
|
128
Sonida Senior Living
SNDA
$490M
| $485K | 0.15% |
1,747
+1,194
| +216% | +$331K |
|
129
Allstate
ALL
$53.4B
| $474K | 0.14% |
7,033
| – | – |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $474K | 0.14% |
5,575
| – | – |
|
|
IOC
131
DELISTED
Interoil Corporation
IOC
| $472K | 0.14% |
14,823
| – | – |
|
132
Eli Lilly
LLY
$678B
| $459K | 0.14% |
6,371
| – | – |
|
133
Vanguard Total Stock Market ETF
VTI
$537B
| $450K | 0.14% |
4,293
-85
| -2% | -$8.91K |
|
134
Vanguard Real Estate ETF
VNQ
$35B
| $445K | 0.13% |
5,315
-900
| -14% | -$75.4K |
|
135
Home Depot
HD
$421B
| $438K | 0.13% |
3,285
-750
| -19% | -$100K |
|
|
NASH
136
DELISTED
Nashville Area ETF
NASH
| $425K | 0.13% |
16,100
| – | – |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $411K | 0.12% |
3,605
| – | – |
|
138
Bristol-Myers Squibb
BMY
$96.8B
| $391K | 0.12% |
6,123
-266
| -4% | -$17K |
|
139
IBM
IBM
$239B
| $390K | 0.12% |
2,696
-836
| -24% | -$121K |
|
140
Bank of America
BAC
$376B
| $386K | 0.12% |
28,564
+4,575
| +19% | +$61.8K |
|
141
Lockheed Martin
LMT
$110B
| $382K | 0.12% |
1,725
-175
| -9% | -$38.8K |
|
142
iShares MSCI India ETF
INDA
$9.4B
| $358K | 0.11% |
+13,200
| New | +$358K |
|
143
US Bancorp
USB
$76.8B
| $356K | 0.11% |
8,775
+100
| +1% | +$4.06K |
|
144
Lowe's Companies
LOW
$153B
| $352K | 0.11% |
4,642
-300
| -6% | -$22.7K |
|
145
FedEx
FDX
$54B
| $338K | 0.1% |
2,075
| – | – |
|
|
BSTG
146
DELISTED
Biostage, Inc. Common Stock
BSTG
| $314K | 0.09% |
175,549
+1,500
| +0.9% | +$2.68K |
|
147
Altria Group
MO
$111B
| $298K | 0.09% |
4,751
| – | – |
|
148
Illinois Tool Works
ITW
$77.6B
| $289K | 0.09% |
2,820
| – | – |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $283K | 0.09% |
5,100
-125
| -2% | -$6.94K |
|
150
Colgate-Palmolive
CL
$67.9B
| $274K | 0.08% |
3,875
| – | – |
|