WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-10.17%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$355M
AUM Growth
-$11.2M
(-3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
183
New
26
Increased
98
Reduced
41
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.9M |
| 2 |
Apple
AAPL
|
+$1.74M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.18M |
Top Sells
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$226B
| $274K | 0.08% |
+1,756
| New | +$274K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $268K | 0.08% |
5,312
+50
| +1% | +$2.52K |
|
153
Altria Group
MO
$112B
| $260K | 0.07% |
5,268
+774
| +17% | +$38.2K |
|
154
Qualcomm
QCOM
$175B
| $260K | 0.07% |
4,566
+311
| +7% | +$17.7K |
|
155
LiqTech
LIQT
$21.8M
| $258K | 0.07% |
+5,859
| New | +$258K |
|
156
Boeing
BA
$163B
| $256K | 0.07% |
+795
| New | +$256K |
|
157
Lowe's Companies
LOW
$153B
| $255K | 0.07% |
2,766
+50
| +2% | +$4.61K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $254K | 0.07% |
+3,254
| New | +$254K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $250K | 0.07% |
2,796
+739
| +36% | +$66.1K |
|
160
Dycom Industries
DY
$7.48B
| $247K | 0.07% |
+4,577
| New | +$247K |
|
161
National Health Investors
NHI
$3.72B
| $239K | 0.07% |
+3,160
| New | +$239K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $235K | 0.07% |
+2,994
| New | +$235K |
|
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $230K | 0.06% |
4,389
-490
| -10% | -$25.7K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $228K | 0.06% |
3,871
| – | – |
|
165
iShares Core High Dividend ETF
HDV
$11.6B
| $227K | 0.06% |
+2,689
| New | +$227K |
|
166
iShares MSCI India ETF
INDA
$9.38B
| $226K | 0.06% |
6,791
+250
| +4% | +$8.32K |
|
167
CarMax
KMX
$8.99B
| $226K | 0.06% |
+3,600
| New | +$226K |
|
168
VanEck Semiconductor ETF
SMH
$28.8B
| $218K | 0.06% |
5,000
| – | – |
|
169
IBM
IBM
$235B
| $214K | 0.06% |
+1,969
| New | +$214K |
|
170
Progressive
PGR
$146B
| $208K | 0.06% |
+3,450
| New | +$208K |
|
171
Citigroup
C
$183B
| $203K | 0.06% |
+3,904
| New | +$203K |
|
172
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $202K | 0.06% |
7,819
-16,750
| -68% | -$433K |
|
173
Harvard Bioscience
HBIO
$19.7M
| $195K | 0.05% |
61,315
| – | – |
|
|
LBY
174
DELISTED
Libbey, Inc.
LBY
| $87K | 0.02% |
22,469
+500
| +2% | +$1.94K |
|
|
APEN
175
DELISTED
Apollo Endosurgery, Inc.
APEN
| $69K | 0.02% |
20,000
-3,115
| -13% | -$10.7K |
|