WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-2.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$361M
AUM Growth
-$26.8M
(-6.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
196
New
9
Increased
23
Reduced
126
Closed
26
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.48M |
| 2 |
HCA Healthcare
HCA
|
+$3.1M |
| 3 |
Southern Company
SO
|
+$2.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2M |
| 5 |
US Bancorp
USB
|
+$1.35M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.56M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
| 5 |
Novo Nordisk
NVO
|
+$1.11M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.98% |
| 4 | Utilities | 5.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$677B
| $483K | 0.13% |
6,241
-264
| -4% | -$20.4K |
|
127
Xcel Energy
XEL
$43.4B
| $474K | 0.13% |
10,425
-345
| -3% | -$15.7K |
|
128
Yum! Brands
YUM
$41.5B
| $467K | 0.13% |
5,485
-975
| -15% | -$83K |
|
129
iShares Russell 2000 ETF
IWM
$66.9B
| $455K | 0.13% |
+3,000
| New | +$455K |
|
130
Bank of America
BAC
$375B
| $447K | 0.12% |
14,918
-3,363
| -18% | -$101K |
|
131
Lockheed Martin
LMT
$110B
| $435K | 0.12% |
1,287
-447
| -26% | -$151K |
|
132
Vanguard Consumer Staples ETF
VDC
$7.61B
| $434K | 0.12% |
3,190
-600
| -16% | -$81.6K |
|
133
GE Aerospace
GE
$299B
| $404K | 0.11% |
6,249
-14,178
| -69% | -$917K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $394K | 0.11% |
2,733
-800
| -23% | -$115K |
|
135
Home Depot
HD
$421B
| $392K | 0.11% |
2,197
-710
| -24% | -$127K |
|
136
Morgan Stanley
MS
$250B
| $390K | 0.11% |
7,234
-312
| -4% | -$16.8K |
|
|
AMNB
137
DELISTED
American National Bankshares Inc
AMNB
| $387K | 0.11% |
10,290
| – | – |
|
138
Fortive
FTV
$16.5B
| $373K | 0.1% |
5,753
-3,090
| -35% | -$200K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $371K | 0.1% |
5,446
-450
| -8% | -$30.7K |
|
140
ProShares Short Russell2000
RWM
$126M
| $341K | 0.09% |
8,100
-2,418
| -23% | -$102K |
|
141
L3Harris
LHX
$52.2B
| $338K | 0.09% |
2,095
-520
| -20% | -$83.9K |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $325K | 0.09% |
3,200
| – | – |
|
143
General Dynamics
GD
$87.7B
| $321K | 0.09% |
1,455
-40
| -3% | -$8.83K |
|
144
iShares US Regional Banks ETF
IAT
$651M
| $321K | 0.09% |
6,375
-700
| -10% | -$35.2K |
|
145
iShares MSCI EAFE ETF
EFA
$67.1B
| $317K | 0.09% |
4,547
| – | – |
|
146
Vanguard Total Stock Market ETF
VTI
$536B
| $307K | 0.09% |
2,263
-6,508
| -74% | -$883K |
|
147
Illinois Tool Works
ITW
$76.8B
| $304K | 0.08% |
1,942
-630
| -24% | -$98.6K |
|
148
Goldman Sachs
GS
$236B
| $301K | 0.08% |
1,195
-100
| -8% | -$25.2K |
|
149
Altria Group
MO
$112B
| $295K | 0.08% |
4,734
-985
| -17% | -$61.4K |
|
150
Visa
V
$659B
| $291K | 0.08% |
2,429
| – | – |
|