WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+1.8%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$354M
AUM Growth
+$10.4M
(+3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
192
New
10
Increased
37
Reduced
119
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
+$3.81M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.53M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
+$2.73M |
| 2 |
Apple
AAPL
|
+$2.61M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 9.06% |
| 2 | Technology | 7.52% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$231B
| $287K | 0.08% |
1,295
-300
| -19% | -$66.5K |
|
152
TotalEnergies
TTE
$134B
| $280K | 0.08% |
5,643
-2,130
| -27% | -$106K |
|
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $279K | 0.08% |
7,379
+876
| +13% | +$33.1K |
|
154
Colgate-Palmolive
CL
$68.1B
| $278K | 0.08% |
3,751
| – | – |
|
155
iShares MSCI EAFE ETF
EFA
$66.6B
| $275K | 0.08% |
4,222
-525
| -11% | -$34.2K |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $272K | 0.08% |
4,189
| – | – |
|
157
National Health Investors
NHI
$3.73B
| $270K | 0.08% |
3,414
+45
| +1% | +$3.56K |
|
|
158
WisdomTree International Equity Fund
DWM
$598M
| $266K | 0.08% |
5,120
-52,566
| -91% | -$2.73M |
|
159
Financial Select Sector SPDR Fund
XLF
$54.1B
| $265K | 0.07% |
+10,725
| New | +$265K |
|
160
Yum China
YUMC
$16.2B
| $258K | 0.07% |
+6,535
| New | +$258K |
|
161
Lowe's Companies
LOW
$151B
| $257K | 0.07% |
3,316
-1,076
| -24% | -$83.4K |
|
162
L3Harris
LHX
$50.6B
| $251K | 0.07% |
2,300
-275
| -11% | -$30K |
|
163
Philip Morris
PM
$256B
| $251K | 0.07% |
+2,137
| New | +$251K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $250K | 0.07% |
4,027
+156
| +4% | +$9.69K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $245K | 0.07% |
7,045
| – | – |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $240K | 0.07% |
2,393
-40
| -2% | -$4.01K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $239K | 0.07% |
2,994
-550
| -16% | -$43.9K |
|
168
Honeywell
HON
$136B
| $236K | 0.07% |
1,845
-354
| -16% | -$45.3K |
|
169
Amazon
AMZN
$2.54T
| $228K | 0.06% |
4,720
-5,000
| -51% | -$242K |
|
|
DVCR
170
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $224K | 0.06% |
24,033
-13,700
| -36% | -$128K |
|
171
SPDR S&P 500 ETF Trust
SPY
$663B
| $218K | 0.06% |
902
| – | – |
|
172
VanEck Semiconductor ETF
SMH
$28.2B
| $217K | 0.06% |
5,300
-400
| -7% | -$16.4K |
|
173
Visa
V
$668B
| $210K | 0.06% |
+2,244
| New | +$210K |
|
174
Nucor
NUE
$32.4B
| $203K | 0.06% |
3,512
-100
| -3% | -$5.78K |
|
|
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $201K | 0.06% |
+2,000
| New | +$201K |
|