WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-0.68%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$345M
AUM Growth
+$21M
(+6.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
559
New
384
Increased
29
Reduced
103
Closed
8
Top Buys
Top Sells
| 1 |
SMRT
Stein Mart Inc
SMRT
|
+$918K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$812K |
| 3 |
DXYN
Dixie Group Inc
DXYN
|
+$771K |
| 4 |
StoneX
SNEX
|
+$636K |
| 5 |
Applied Optoelectronics
AAOI
|
+$539K |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 8.05% |
| 3 | Technology | 7.26% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ceco Environmental
CECO
$1.6B
| $185K | 0.05% |
+16,300
| New | +$185K |
|
177
Philip Morris
PM
$256B
| $180K | 0.05% |
+2,247
| New | +$180K |
|
178
Gilead Sciences
GILD
$144B
| $176K | 0.05% |
+1,500
| New | +$176K |
|
|
179
Applied Optoelectronics
AAOI
$1.48B
| $174K | 0.05% |
10,000
-31,000
| -76% | -$539K |
|
|
LBMH
180
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $173K | 0.05% |
76,316
| – | – |
|
181
BP
BP
$87.8B
| $172K | 0.05% |
+5,116
| New | +$172K |
|
|
LLTC
182
DELISTED
Linear Technology Corp
LLTC
| $168K | 0.05% |
+3,800
| New | +$168K |
|
183
Vanguard Small-Cap ETF
VB
$66.8B
| $167K | 0.05% |
+1,375
| New | +$167K |
|
184
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $164K | 0.05% |
+3,704
| New | +$164K |
|
185
Visa
V
$668B
| $164K | 0.05% |
+2,440
| New | +$164K |
|
186
S&T Bancorp
STBA
$1.49B
| $155K | 0.04% |
+5,240
| New | +$155K |
|
187
iShares Core S&P 500 ETF
IVV
$668B
| $153K | 0.04% |
+737
| New | +$153K |
|
188
SPDR S&P 500 ETF Trust
SPY
$663B
| $152K | 0.04% |
+737
| New | +$152K |
|
189
Molson Coors Class B
TAP
$9.78B
| $150K | 0.04% |
+2,153
| New | +$150K |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $149K | 0.04% |
+4,000
| New | +$149K |
|
191
MetLife
MET
$52.7B
| $145K | 0.04% |
+2,908
| New | +$145K |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $142K | 0.04% |
+2,633
| New | +$142K |
|
193
Northern Trust
NTRS
$24.6B
| $138K | 0.04% |
+1,810
| New | +$138K |
|
194
NextEra Energy, Inc.
NEE
$144B
| $137K | 0.04% |
+5,600
| New | +$137K |
|
195
Regions Financial
RF
$23.9B
| $137K | 0.04% |
13,227
+888
| +7% | +$9.2K |
|
|
PNY
196
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $134K | 0.04% |
+3,809
| New | +$134K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $133K | 0.04% |
+1,520
| New | +$133K |
|
198
Waters Corp
WAT
$17.9B
| $128K | 0.04% |
+1,000
| New | +$128K |
|
|
DST
199
DELISTED
DST Systems Inc.
DST
| $126K | 0.04% |
+2,000
| New | +$126K |
|
200
Invesco Senior Loan ETF
BKLN
$6.88B
| $122K | 0.04% |
+5,148
| New | +$122K |
|