WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+11.59%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$384M
AUM Growth
+$28.9M
(+8.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
187
New
9
Increased
42
Reduced
105
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.52M |
| 2 |
Weyerhaeuser
WY
|
+$1.34M |
| 3 |
Magnite
MGNI
|
+$1.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$914K |
| 5 |
Apple
AAPL
|
+$855K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 8.01% |
| 3 | Communication Services | 7.1% |
| 4 | Financials | 6.88% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Health Investors
NHI
$3.72B
| $280K | 0.07% |
3,561
+401
| +13% | +$31.5K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $278K | 0.07% |
3,900
+29
| +0.7% | +$2.07K |
|
153
Lesaka Technologies
LSAK
$362M
| $278K | 0.07% |
77,513
-22,500
| -22% | -$80.7K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $276K | 0.07% |
4,575
-600
| -12% | -$36.2K |
|
155
Renasant Corp
RNST
$3.68B
| $274K | 0.07% |
+8,094
| New | +$274K |
|
156
iShares Core High Dividend ETF
HDV
$11.6B
| $272K | 0.07% |
2,920
+231
| +9% | +$21.5K |
|
157
IBM
IBM
$236B
| $262K | 0.07% |
1,942
-27
| -1% | -$3.64K |
|
158
MasTec
MTZ
$15B
| $260K | 0.07% |
+5,402
| New | +$260K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $260K | 0.07% |
3,254
| – | – |
|
160
VanEck Semiconductor ETF
SMH
$28.8B
| $255K | 0.07% |
4,800
-200
| -4% | -$10.6K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $238K | 0.06% |
2,994
| – | – |
|
162
Natera
NTRA
$23.1B
| $230K | 0.06% |
11,162
-9,900
| -47% | -$204K |
|
163
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $228K | 0.06% |
7,819
| – | – |
|
164
Progressive
PGR
$146B
| $227K | 0.06% |
3,150
-300
| -9% | -$21.6K |
|
165
iShares MSCI India ETF
INDA
$9.38B
| $222K | 0.06% |
6,291
-500
| -7% | -$17.6K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.06% |
+4,584
| New | +$222K |
|
167
Goldman Sachs
GS
$236B
| $220K | 0.06% |
+1,145
| New | +$220K |
|
168
Welltower
WELL
$113B
| $216K | 0.06% |
+2,788
| New | +$216K |
|
169
Waters Corp
WAT
$17.6B
| $214K | 0.06% |
+850
| New | +$214K |
|
170
Kraft Heinz
KHC
$30.9B
| $205K | 0.05% |
6,271
-1,713
| -21% | -$56K |
|
171
iShares Russell 2000 ETF
IWM
$66.9B
| $204K | 0.05% |
+1,332
| New | +$204K |
|
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $204K | 0.05% |
3,424
-965
| -22% | -$57.5K |
|
|
LBY
173
DELISTED
Libbey, Inc.
LBY
| $63K | 0.02% |
22,969
+500
| +2% | +$1.37K |
|
|
MIN
174
MFS Intermediate Income Trust
MIN
$307M
| $38K | 0.01% |
10,000
| – | – |
|
175
Boeing
BA
$163B
| – | – |
-795
| Closed | -$256K |
|