WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-19.91%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$363M
AUM Growth
-$78.3M
(-18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
186
New
11
Increased
79
Reduced
65
Closed
11
Top Buys
| 1 |
OGE Energy
OGE
|
+$2.91M |
| 2 |
Verizon
VZ
|
+$2.72M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.51M |
| 4 |
United Parcel Service
UPS
|
+$2.03M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.96M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$5.85M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.22M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$1.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Technology | 9.21% |
| 3 | Communication Services | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cal-Maine
CALM
$5.37B
| $409K | 0.11% |
+9,300
| New | +$409K |
|
127
Qualcomm
QCOM
$175B
| $408K | 0.11% |
6,024
+2,458
| +69% | +$166K |
|
128
Amgen
AMGN
$149B
| $405K | 0.11% |
2,000
+593
| +42% | +$120K |
|
129
American Airlines Group
AAL
$8.52B
| $404K | 0.11% |
33,114
-21,622
| -40% | -$264K |
|
130
L3Harris
LHX
$52.2B
| $397K | 0.11% |
2,205
-200
| -8% | -$36K |
|
131
iShares Russell 2000 ETF
IWM
$66.9B
| $362K | 0.1% |
3,160
+290
| +10% | +$33.2K |
|
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $359K | 0.1% |
11,829
-1,525
| -11% | -$46.3K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.61B
| $357K | 0.1% |
2,590
| – | – |
|
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $346K | 0.1% |
11,773
-13,599
| -54% | -$400K |
|
135
Yum! Brands
YUM
$41.5B
| $345K | 0.1% |
5,035
-475
| -9% | -$32.5K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $332K | 0.09% |
2,489
-392
| -14% | -$52.3K |
|
137
Sysco
SYY
$38.9B
| $331K | 0.09% |
7,261
-10,103
| -58% | -$461K |
|
138
Empire State Realty Series ES
ESBA
$2.1B
| $322K | 0.09% |
36,147
| – | – |
|
139
Travelers Companies
TRV
$62.8B
| $312K | 0.09% |
3,139
+100
| +3% | +$9.94K |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $310K | 0.09% |
4,975
-700
| -12% | -$43.6K |
|
|
VG
141
DELISTED
Vonage Holdings Corporation
VG
| $305K | 0.08% |
42,175
-6,552
| -13% | -$47.4K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $299K | 0.08% |
6,125
-150
| -2% | -$7.32K |
|
143
Alerian MLP ETF
AMLP
$10.5B
| $290K | 0.08% |
16,885
-17,553
| -51% | -$301K |
|
144
CareTrust REIT
CTRE
$7.62B
| $288K | 0.08% |
19,455
-52,958
| -73% | -$784K |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $286K | 0.08% |
7,600
| – | – |
|
146
VanEck Semiconductor ETF
SMH
$28.8B
| $281K | 0.08% |
4,800
| – | – |
|
147
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $277K | 0.08% |
+10,715
| New | +$277K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $276K | 0.08% |
4,584
| – | – |
|
149
FedEx
FDX
$54.2B
| $273K | 0.08% |
2,250
+125
| +6% | +$15.2K |
|
150
Xcel Energy
XEL
$43.4B
| $249K | 0.07% |
4,125
-2,000
| -33% | -$121K |
|