WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.59%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$349M
AUM Growth
+$349M
(+4.2%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
766
New
576
Increased
32
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.78M |
| 2 |
ProShares Short Russell2000
RWM
|
$2.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.03M |
Top Sells
| 1 |
StoneX
SNEX
|
$1.31M |
| 2 |
LyondellBasell Industries
LYB
|
$1.29M |
| 3 |
Clearwater Paper
CLW
|
$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.2M |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 8.16% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Staples | 6.64% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.9B
| $572K | 0.16% |
4,997
-125
| -2% | -$14.3K |
|
127
Kimberly-Clark
KMB
$42.4B
| $562K | 0.16% |
4,457
-100
| -2% | -$12.6K |
|
128
Energy Select Sector SPDR Fund
XLE
$27B
| $550K | 0.16% |
7,795
-900
| -10% | -$63.5K |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $541K | 0.16% |
2,790
-807
| -22% | -$156K |
|
130
Vanguard Real Estate ETF
VNQ
$34B
| $514K | 0.15% |
5,925
-6,215
| -51% | -$539K |
|
131
Walt Disney
DIS
$210B
| $510K | 0.15% |
5,497
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $507K | 0.15% |
3,954
-200
| -5% | -$25.6K |
|
133
Xcel Energy
XEL
$42.7B
| $491K | 0.14% |
11,925
-300
| -2% | -$12.4K |
|
134
Eli Lilly
LLY
$659B
| $488K | 0.14% |
6,077
-42
| -0.7% | -$3.37K |
|
135
Fortive
FTV
$15.8B
| $487K | 0.14% |
+9,569
| New | +$487K |
|
136
Hasbro
HAS
$11.1B
| $481K | 0.14% |
6,057
| – | – |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $474K | 0.14% |
5,575
| – | – |
|
138
Vanguard Total Stock Market ETF
VTI
$523B
| $447K | 0.13% |
4,018
-75
| -2% | -$8.34K |
|
139
Lockheed Martin
LMT
$105B
| $444K | 0.13% |
1,854
| – | – |
|
140
Home Depot
HD
$405B
| $438K | 0.13% |
3,402
-31
| -0.9% | -$3.99K |
|
141
IBM
IBM
$227B
| $418K | 0.12% |
2,633
+28
| +1% | +$4.4K |
|
142
iShares MSCI India ETF
INDA
$9.28B
| $388K | 0.11% |
13,200
| – | – |
|
143
US Bancorp
USB
$75.1B
| $387K | 0.11% |
9,025
-22
| -0.2% | -$943 |
|
144
FedEx
FDX
$52.9B
| $353K | 0.1% |
2,022
-124
| -6% | -$21.6K |
|
145
Vanguard Consumer Staples ETF
VDC
$7.58B
| $342K | 0.1% |
2,500
-1,275
| -34% | -$174K |
|
146
Descartes Systems
DSGX
$8.5B
| $342K | 0.1% |
15,879
+1,500
| +10% | +$32.3K |
|
147
Altria Group
MO
$112B
| $338K | 0.1% |
5,341
| – | – |
|
148
Illinois Tool Works
ITW
$75.8B
| $338K | 0.1% |
2,820
| – | – |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $337K | 0.1% |
7,683
-47
| -0.6% | -$2.06K |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $328K | 0.09% |
2,942
-2,785
| -49% | -$310K |
|