WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.74%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$366M
AUM Growth
+$366M
(+0.96%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
175
New
9
Increased
21
Reduced
116
Closed
17
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 3 |
Occidental Petroleum
OXY
|
$1.31M |
| 4 |
Delta Air Lines
DAL
|
$1.27M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.21M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Technology | 8.08% |
| 3 | Financials | 6.74% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$33.1B
| $424K | 0.12% | 7,696 -539 | -7% | -$29.7K |
|
|
AMNB
127
DELISTED
American National Bankshares Inc
AMNB
| $401K | 0.11% | +10,290 | New | +$401K |
|
128
Bank of America
BAC
$376B
| $399K | 0.11% | 13,553 +2,378 | +21% | +$70K |
|
129
Lockheed Martin
LMT
$106B
| $389K | 0.11% | 1,125 -64 | -5% | -$22.1K |
|
130
Fortive
FTV
$16.2B
| $378K | 0.1% | 4,487 -225 | -5% | -$19K |
|
|
AAC
131
DELISTED
AAC Holdings, Inc.
AAC
| $353K | 0.1% | +46,310 | New | +$353K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $351K | 0.1% | 5,262 -234 | -4% | -$15.6K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.6B
| $345K | 0.09% | 2,465 -2,485 | -50% | -$348K |
|
134
Xcel Energy
XEL
$42.8B
| $338K | 0.09% | 7,150 -2,775 | -28% | -$131K |
|
135
Morgan Stanley
MS
$240B
| $337K | 0.09% | +7,234 | New | +$337K |
|
136
Harvard Bioscience
HBIO
$22M
| $322K | 0.09% | 61,315 -33,605 | -35% | -$176K |
|
137
L3Harris
LHX
$51.9B
| $316K | 0.09% | 1,870 -725 | -28% | -$123K |
|
138
Lowe's Companies
LOW
$145B
| $312K | 0.09% | 2,716 | – | – |
|
139
iShares International Equity Factor ETF
INTF
$2.34B
| $309K | 0.08% | 11,000 -4,050 | -27% | -$114K |
|
140
Qualcomm
QCOM
$173B
| $306K | 0.08% | 4,255 -10 | -0.2% | -$719 |
|
141
General Dynamics
GD
$87.3B
| $298K | 0.08% | 1,455 | – | – |
|
142
iShares US Regional Banks ETF
IAT
$652M
| $298K | 0.08% | 6,075 -600 | -9% | -$29.4K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $296K | 0.08% | +3,871 | New | +$296K |
|
144
iShares MSCI EAFE ETF
EFA
$66B
| $293K | 0.08% | 4,310 -317 | -7% | -$21.6K |
|
145
Honeywell
HON
$139B
| $289K | 0.08% | 1,735 -475 | -21% | -$79.1K |
|
146
Illinois Tool Works
ITW
$77.1B
| $282K | 0.08% | 2,000 -265 | -12% | -$37.4K |
|
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $274K | 0.07% | 4,879 -600 | -11% | -$33.7K |
|
148
Altria Group
MO
$113B
| $271K | 0.07% | 4,494 -621 | -12% | -$37.4K |
|
149
Visa
V
$683B
| $268K | 0.07% | 1,785 -188 | -10% | -$28.2K |
|
150
VanEck Semiconductor ETF
SMH
$27B
| $266K | 0.07% | 2,500 | – | – |
|