WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+3.64%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$366M
AUM Growth
+$12M
(+3.4%)
Cap. Flow
+$104K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
191
New
10
Increased
55
Reduced
93
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.85M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
Novo Nordisk
NVO
|
+$1.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$899K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$1.39M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.3M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$623K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$603K |
Sector Composition
| 1 | Healthcare | 9.24% |
| 2 | Technology | 7.59% |
| 3 | Financials | 6.87% |
| 4 | Consumer Staples | 6.66% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $532K | 0.15% |
3,808
-1,016
| -21% | -$142K |
|
127
Walt Disney
DIS
$208B
| $530K | 0.14% |
5,373
+146
| +3% | +$14.4K |
|
128
Travelers Companies
TRV
$61.3B
| $530K | 0.14% |
4,327
-280
| -6% | -$34.3K |
|
|
AAC
129
DELISTED
AAC Holdings, Inc.
AAC
| $528K | 0.14% |
53,144
+7,918
| +18% | +$78.7K |
|
130
Xcel Energy
XEL
$42.8B
| $510K | 0.14% |
10,770
-205
| -2% | -$9.71K |
|
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $503K | 0.14% |
9,200
-3,200
| -26% | -$175K |
|
132
Yum! Brands
YUM
$40.5B
| $496K | 0.14% |
6,735
| – | – |
|
133
Home Depot
HD
$411B
| $475K | 0.13% |
2,907
-270
| -8% | -$44.1K |
|
134
Bank of America
BAC
$371B
| $463K | 0.13% |
18,281
-680
| -4% | -$17.2K |
|
135
General Mills
GIS
$26.7B
| $456K | 0.12% |
8,808
-5,500
| -38% | -$285K |
|
136
Illinois Tool Works
ITW
$76.5B
| $452K | 0.12% |
3,054
+387
| +15% | +$57.3K |
|
|
NASH
137
DELISTED
Nashville Area ETF
NASH
| $443K | 0.12% |
16,100
| – | – |
|
|
LBY
138
DELISTED
Libbey, Inc.
LBY
| $432K | 0.12% |
46,620
| – | – |
|
|
AMNB
139
DELISTED
American National Bankshares Inc
AMNB
| $424K | 0.12% |
10,290
| – | – |
|
140
US Bancorp
USB
$76.6B
| $420K | 0.11% |
7,840
-685
| -8% | -$36.7K |
|
141
iShares US Regional Banks ETF
IAT
$650M
| $393K | 0.11% |
8,325
-539
| -6% | -$25.4K |
|
|
142
ProShares Short Russell2000
RWM
$127M
| $391K | 0.11% |
8,940
-25,675
| -74% | -$1.12M |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $385K | 0.11% |
+22,800
| New | +$385K |
|
144
Brown-Forman Class B
BF.B
$12.9B
| $377K | 0.1% |
+10,863
| New | +$377K |
|
145
Information Services Group
III
$251M
| $363K | 0.1% |
90,184
| – | – |
|
146
Morgan Stanley
MS
$246B
| $363K | 0.1% |
7,546
| – | – |
|
147
Altria Group
MO
$111B
| $360K | 0.1% |
5,669
+33
| +0.6% | +$2.1K |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $349K | 0.1% |
5,846
-465
| -7% | -$27.8K |
|
149
L3Harris
LHX
$51.6B
| $344K | 0.09% |
2,615
+315
| +14% | +$41.4K |
|
150
Vanguard Communication Services ETF
VOX
$5.82B
| $331K | 0.09% |
3,585
-600
| -14% | -$55.4K |
|