WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.7%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$388M
AUM Growth
+$21.5M
(+5.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
193
New
10
Increased
39
Reduced
108
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$4.43M |
| 2 |
AT&T
T
|
+$2.48M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Verizon
VZ
|
+$915K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.37M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.26M |
| 3 |
Walmart
WMT
|
+$745K |
| 4 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$635K |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
+$588K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Technology | 7.58% |
| 3 | Financials | 6.89% |
| 4 | Consumer Staples | 6.53% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $557K | 0.14% |
1,734
| – | – |
|
127
Vanguard Consumer Staples ETF
VDC
$7.56B
| $553K | 0.14% |
3,790
-1,000
| -21% | -$146K |
|
128
Home Depot
HD
$411B
| $551K | 0.14% |
2,907
| – | – |
|
129
Eli Lilly
LLY
$676B
| $549K | 0.14% |
6,505
| – | – |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $546K | 0.14% |
3,533
-275
| -7% | -$42.5K |
|
131
Bank of America
BAC
$371B
| $540K | 0.14% |
18,281
| – | – |
|
132
Fortive
FTV
$16.2B
| $535K | 0.14% |
8,843
-846
| -9% | -$51.2K |
|
133
Yum! Brands
YUM
$40.5B
| $527K | 0.14% |
6,460
-275
| -4% | -$22.4K |
|
134
Xcel Energy
XEL
$42.8B
| $518K | 0.13% |
10,770
| – | – |
|
135
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $516K | 0.13% |
8,700
-500
| -5% | -$29.7K |
|
|
136
ProShares Short QQQ
PSQ
$542M
| $486K | 0.13% |
2,730
-7,050
| -72% | -$1.26M |
|
137
Brown-Forman Class B
BF.B
$12.9B
| $477K | 0.12% |
10,863
| – | – |
|
138
Amazon
AMZN
$2.46T
| $460K | 0.12% |
7,880
+2,740
| +53% | +$160K |
|
|
CSRA
139
DELISTED
CSRA Inc.
CSRA
| $449K | 0.12% |
+15,000
| New | +$449K |
|
140
ProShares Short Russell2000
RWM
$127M
| $445K | 0.11% |
10,518
+1,578
| +18% | +$66.8K |
|
|
NASH
141
DELISTED
Nashville Area ETF
NASH
| $444K | 0.11% |
15,900
-200
| -1% | -$5.59K |
|
142
Vanguard Communication Services ETF
VOX
$5.82B
| $441K | 0.11% |
4,835
+1,250
| +35% | +$114K |
|
143
Illinois Tool Works
ITW
$76.5B
| $429K | 0.11% |
2,572
-482
| -16% | -$80.4K |
|
144
US Bancorp
USB
$76.6B
| $409K | 0.11% |
7,640
-200
| -3% | -$10.7K |
|
145
Altria Group
MO
$111B
| $408K | 0.11% |
5,719
+50
| +0.9% | +$3.57K |
|
146
Morgan Stanley
MS
$246B
| $396K | 0.1% |
7,546
| – | – |
|
|
AMNB
147
DELISTED
American National Bankshares Inc
AMNB
| $394K | 0.1% |
10,290
| – | – |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $381K | 0.1% |
5,896
+50
| +0.9% | +$3.23K |
|
149
Information Services Group
III
$251M
| $376K | 0.1% |
90,184
| – | – |
|
150
L3Harris
LHX
$51.6B
| $370K | 0.1% |
2,615
| – | – |
|