WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.59%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$349M
AUM Growth
+$14.2M
(+4.2%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
766
New
575
Increased
31
Reduced
129
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.78M |
| 2 |
ProShares Short Russell2000
RWM
|
$2.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.03M |
Top Sells
| 1 |
StoneX
SNEX
|
$1.31M |
| 2 |
LyondellBasell Industries
LYB
|
$1.29M |
| 3 |
Clearwater Paper
CLW
|
$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.2M |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 8.16% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Staples | 6.64% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.8B
| $179K | 0.05% |
+3,612
| New | +$179K |
|
177
Vanguard Energy ETF
VDE
$7.2B
| $176K | 0.05% |
+1,800
| New | +$176K |
|
178
SPDR S&P 500 ETF Trust
SPY
$660B
| $173K | 0.05% |
802
-400
| -33% | -$86.3K |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $172K | 0.05% |
+1,700
| New | +$172K |
|
180
ProShares Short QQQ
PSQ
$508M
| $165K | 0.05% |
+695
| New | +$165K |
|
181
VanEck Oil Services ETF
OIH
$880M
| $164K | 0.05% |
+279
| New | +$164K |
|
182
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $162K | 0.05% |
1,685
+435
| +35% | +$41.8K |
|
183
Medtronic
MDT
$119B
| $162K | 0.05% |
+1,876
| New | +$162K |
|
|
NASH
184
DELISTED
Nashville Area ETF
NASH
| $158K | 0.05% |
6,100
-10,000
| -62% | -$259K |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $154K | 0.04% |
+1,262
| New | +$154K |
|
186
BP
BP
$87.4B
| $151K | 0.04% |
+5,116
| New | +$151K |
|
187
Welltower
WELL
$112B
| $144K | 0.04% |
+1,922
| New | +$144K |
|
188
Waters Corp
WAT
$18.2B
| $139K | 0.04% |
+880
| New | +$139K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $138K | 0.04% |
+4,500
| New | +$138K |
|
190
Honeywell
HON
$136B
| $132K | 0.04% |
+1,189
| New | +$132K |
|
191
Regions Financial
RF
$24.1B
| $130K | 0.04% |
13,205
-939
| -7% | -$9.24K |
|
192
Target
TGT
$42.3B
| $128K | 0.04% |
+1,860
| New | +$128K |
|
193
Gilead Sciences
GILD
$143B
| $127K | 0.04% |
+1,604
| New | +$127K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$131B
| $125K | 0.04% |
+1,113
| New | +$125K |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $123K | 0.04% |
+1,549
| New | +$123K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $122K | 0.04% |
4,000
-8,400
| -68% | -$256K |
|
197
MetLife
MET
$52.9B
| $120K | 0.03% |
+3,029
| New | +$120K |
|
198
Air Products & Chemicals
APD
$64.5B
| $119K | 0.03% |
+858
| New | +$119K |
|
|
DST
199
DELISTED
DST Systems Inc.
DST
| $118K | 0.03% |
+2,000
| New | +$118K |
|
200
WisdomTree International High Dividend Fund
DTH
$481M
| $116K | 0.03% |
+3,025
| New | +$116K |
|