WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.52B
1-Year Return
14.1%
This Quarter Return
+4.16%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$354M
AUM Growth
+$10.2M
(+2.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
207
New
10
Increased
40
Reduced
113
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.17M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.52M |
| 3 |
DXYN
Dixie Group Inc
DXYN
|
+$819K |
| 4 |
Paychex
PAYX
|
+$771K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$533K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.41M |
| 2 |
Vodafone
VOD
|
+$740K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$727K |
| 4 |
Iridium Communications
IRDM
|
+$619K |
| 5 |
Argan
AGX
|
+$432K |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 7.18% |
| 4 | Financials | 6.95% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$135B
| $304K | 0.09% |
4,205
-200
| -5% | -$14.5K |
|
152
Altria Group
MO
$109B
| $302K | 0.09% |
7,204
-100
| -1% | -$4.19K |
|
153
Medtronic
MDT
$121B
| $283K | 0.08% |
4,441
-165
| -4% | -$10.5K |
|
154
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $274K | 0.08% |
5,704
| – | – |
|
155
Goldman Sachs
GS
$238B
| $274K | 0.08% |
1,635
-25
| -2% | -$4.19K |
|
|
BBLU
156
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $257K | 0.07% |
104,810
-50,500
| -33% | -$124K |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $245K | 0.07% |
6,127
| – | – |
|
|
KMP
158
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $243K | 0.07% |
2,952
-502
| -15% | -$41.3K |
|
159
Vanguard Small-Cap ETF
VB
$67.3B
| $240K | 0.07% |
2,050
-200
| -9% | -$23.4K |
|
160
BP
BP
$88.5B
| $227K | 0.06% |
5,263
| – | – |
|
161
Philip Morris
PM
$253B
| $215K | 0.06% |
2,547
-100
| -4% | -$8.44K |
|
162
Vanguard Information Technology ETF
VGT
$105B
| $212K | 0.06% |
+2,191
| New | +$212K |
|
|
BSTG
163
DELISTED
Biostage, Inc. Common Stock
BSTG
| $210K | 0.06% |
20,083
| – | – |
|
|
LLTC
164
DELISTED
Linear Technology Corp
LLTC
| $204K | 0.06% |
4,325
-300
| -6% | -$14.2K |
|
165
Meta Platforms (Facebook)
META
$1.93T
| $202K | 0.06% |
+3,000
| New | +$202K |
|
166
Regions Financial
RF
$23.6B
| $192K | 0.05% |
18,039
-3,506
| -16% | -$37.3K |
|
167
Ceco Environmental
CECO
$1.75B
| $187K | 0.05% |
+12,000
| New | +$187K |
|
|
STLY
168
DELISTED
Stanley Furniture Co Inc
STLY
| $27K | 0.01% |
+10,200
| New | +$27K |
|
|
169
Iridium Communications
IRDM
$1.92B
| – | – |
-82,400
| Closed | -$619K |
|
170
Visa
V
$658B
| – | – |
-4,000
| Closed | -$216K |
|
|
171
Vodafone
VOD
$28.3B
| – | – |
-20,106
| Closed | -$740K |
|