WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.09%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$340M
AUM Growth
+$11.8M
(+3.6%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
586
New
35
Increased
82
Reduced
108
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 2 |
Occidental Petroleum
OXY
|
+$1.26M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.08M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
+$868K |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$854K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.29M |
| 2 |
StoneX
SNEX
|
+$1.15M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.05M |
| 4 |
Alerian MLP ETF
AMLP
|
+$898K |
| 5 |
Wells Fargo
WFC
|
+$822K |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Energy ETF
VDE
$7.21B
| $204K | 0.06% |
2,450
+1,200
| +96% | +$99.9K |
|
177
VanEck Oil Services ETF
OIH
$838M
| $195K | 0.06% |
369
-57
| -13% | -$30.1K |
|
178
VanEck Semiconductor ETF
SMH
$28.2B
| $194K | 0.06% |
7,300
| – | – |
|
179
Bath & Body Works
BBWI
$5.82B
| $192K | 0.06% |
2,474
+1,855
| +300% | +$144K |
|
180
Molson Coors Class B
TAP
$9.78B
| $192K | 0.06% |
2,045
| – | – |
|
181
Visa
V
$668B
| $189K | 0.06% |
2,440
| – | – |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| $185K | 0.05% |
4,000
| – | – |
|
183
Copa Holdings
CPA
$4.69B
| $184K | 0.05% |
3,804
-1,396
| -27% | -$67.5K |
|
184
Vanguard Small-Cap ETF
VB
$66.8B
| $184K | 0.05% |
1,662
| – | – |
|
|
AMRI
185
DELISTED
Albany Molecular Research Inc
AMRI
| $183K | 0.05% |
7,633
-2,100
| -22% | -$50.3K |
|
186
Medtronic
MDT
$121B
| $177K | 0.05% |
2,304
-1,000
| -30% | -$76.8K |
|
187
Sonida Senior Living
SNDA
$486M
| $173K | 0.05% |
+553
| New | +$173K |
|
188
Amazon
AMZN
$2.54T
| $169K | 0.05% |
5,000
| – | – |
|
189
Nucor
NUE
$32.4B
| $168K | 0.05% |
4,175
-2,925
| -41% | -$118K |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $155K | 0.05% |
2,884
+1,250
| +76% | +$67.2K |
|
191
ConocoPhillips
COP
$115B
| $153K | 0.05% |
3,281
| – | – |
|
192
Gilead Sciences
GILD
$144B
| $152K | 0.04% |
1,500
| – | – |
|
193
iShares Core S&P 500 ETF
IVV
$668B
| $151K | 0.04% |
737
| – | – |
|
|
LLTC
194
DELISTED
Linear Technology Corp
LLTC
| $150K | 0.04% |
3,525
-500
| -12% | -$21.3K |
|
195
HealthStream
HSTM
$850M
| $147K | 0.04% |
6,675
| – | – |
|
|
MRIN
196
DELISTED
Marin Software
MRIN
| $146K | 0.04% |
972
| – | – |
|
197
Kinder Morgan
KMI
$59.2B
| $140K | 0.04% |
9,404
+900
| +11% | +$13.4K |
|
198
Welltower
WELL
$113B
| $140K | 0.04% |
2,060
+275
| +15% | +$18.7K |
|
199
BP
BP
$87.8B
| $135K | 0.04% |
5,116
| – | – |
|
200
Invesco Senior Loan ETF
BKLN
$6.88B
| $132K | 0.04% |
5,883
+1,775
| +43% | +$39.8K |
|