WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+1.8%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$354M
AUM Growth
+$10.4M
(+3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
192
New
10
Increased
37
Reduced
119
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
+$3.81M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.53M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
+$2.73M |
| 2 |
Apple
AAPL
|
+$2.61M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 9.06% |
| 2 | Technology | 7.52% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.5B
| $497K | 0.14% |
6,735
-125
| -2% | -$9.22K |
|
127
Home Depot
HD
$413B
| $487K | 0.14% |
3,177
-8
| -0.3% | -$1.23K |
|
128
Vanguard Total Stock Market ETF
VTI
$530B
| $483K | 0.14% |
3,881
-137
| -3% | -$17.1K |
|
129
Conifer Holdings
CNFR
$12.5M
| $481K | 0.14% |
69,719
-14,148
| -17% | -$97.6K |
|
|
NASH
130
DELISTED
Nashville Area ETF
NASH
| $466K | 0.13% |
16,100
| – | – |
|
131
Energy Select Sector SPDR Fund
XLE
$26.8B
| $462K | 0.13% |
7,120
-550
| -7% | -$35.7K |
|
132
Bank of America
BAC
$373B
| $460K | 0.13% |
18,961
-1,500
| -7% | -$36.4K |
|
133
US Bancorp
USB
$77B
| $443K | 0.13% |
8,525
| – | – |
|
|
CSTR
134
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $443K | 0.13% |
25,000
| – | – |
|
135
Altria Group
MO
$111B
| $420K | 0.12% |
5,636
+185
| +3% | +$13.8K |
|
136
iShares US Regional Banks ETF
IAT
$650M
| $404K | 0.11% |
8,864
-7,600
| -46% | -$346K |
|
137
Vanguard Communication Services ETF
VOX
$5.87B
| $384K | 0.11% |
4,185
+935
| +29% | +$85.8K |
|
138
Illinois Tool Works
ITW
$76.4B
| $382K | 0.11% |
2,667
-153
| -5% | -$21.9K |
|
139
Vanguard Consumer Staples ETF
VDC
$7.63B
| $381K | 0.11% |
2,700
+200
| +8% | +$28.2K |
|
|
AMNB
140
DELISTED
American National Bankshares Inc
AMNB
| $380K | 0.11% |
10,290
| – | – |
|
|
LBY
141
DELISTED
Libbey, Inc.
LBY
| $376K | 0.11% |
46,620
-31,355
| -40% | -$253K |
|
142
Information Services Group
III
$250M
| $371K | 0.1% |
90,184
-46,300
| -34% | -$190K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $358K | 0.1% |
6,311
-1,364
| -18% | -$77.4K |
|
144
IBM
IBM
$242B
| $352K | 0.1% |
2,395
-13
| -0.5% | -$1.91K |
|
145
Morgan Stanley
MS
$244B
| $336K | 0.09% |
7,546
+312
| +4% | +$13.9K |
|
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $326K | 0.09% |
3,200
-800
| -20% | -$81.5K |
|
|
AAC
147
DELISTED
AAC Holdings, Inc.
AAC
| $313K | 0.09% |
45,226
+4,130
| +10% | +$28.6K |
|
148
General Dynamics
GD
$86.5B
| $312K | 0.09% |
1,575
| – | – |
|
149
Vanguard FTSE Europe ETF
VGK
$27B
| $306K | 0.09% |
5,547
-800
| -13% | -$44.1K |
|
150
iShares Select Dividend ETF
DVY
$20.7B
| $289K | 0.08% |
3,138
-1,761
| -36% | -$162K |
|