WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+3.64%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$366M
AUM Growth
+$12M
(+3.4%)
Cap. Flow
+$104K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
191
New
10
Increased
55
Reduced
93
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.85M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
Novo Nordisk
NVO
|
+$1.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$899K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$1.39M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.3M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$623K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$603K |
Sector Composition
| 1 | Healthcare | 9.24% |
| 2 | Technology | 7.59% |
| 3 | Financials | 6.87% |
| 4 | Consumer Staples | 6.66% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $3.72M | 1.02% |
31,665
+1,360
| +4% | +$160K |
|
27
Emerson Electric
EMR
$77.4B
| $3.69M | 1.01% |
58,748
-1,522
| -3% | -$95.7K |
|
28
Paychex
PAYX
$48.7B
| $3.66M | 1% |
60,986
+648
| +1% | +$38.9K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.62M | 0.99% |
46,858
-579
| -1% | -$44.7K |
|
30
iShares TIPS Bond ETF
TIP
$14B
| $3.61M | 0.98% |
31,764
+5,133
| +19% | +$583K |
|
31
Walmart
WMT
$818B
| $3.54M | 0.97% |
136,071
+2,280
| +2% | +$59.4K |
|
32
JPMorgan Chase
JPM
$840B
| $3.48M | 0.95% |
36,388
-1,525
| -4% | -$146K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.36M | 0.92% |
39,818
-1,300
| -3% | -$110K |
|
34
3M
MMM
$84.9B
| $3.36M | 0.92% |
19,129
-284
| -1% | -$49.8K |
|
35
Intel
INTC
$115B
| $3.34M | 0.91% |
87,627
+619
| +0.7% | +$23.6K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.22M | 0.88% |
63,163
-400
| -0.6% | -$20.4K |
|
37
iShares MSCI India ETF
INDA
$9.4B
| $3.14M | 0.86% |
95,525
+5,425
| +6% | +$178K |
|
38
Novartis
NVS
$247B
| $3.06M | 0.84% |
39,797
-791
| -2% | -$60.8K |
|
39
UnitedHealth
UNH
$320B
| $2.98M | 0.81% |
15,196
-1,203
| -7% | -$236K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.94M | 0.8% |
67,531
+3,814
| +6% | +$166K |
|
41
Merck
MRK
$213B
| $2.83M | 0.77% |
46,284
-13
| -0% | -$794 |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.82M | 0.77% |
15,371
-171
| -1% | -$31.4K |
|
43
AbbVie
ABBV
$389B
| $2.63M | 0.72% |
29,594
-2,760
| -9% | -$245K |
|
44
Diageo
DEO
$57.6B
| $2.57M | 0.7% |
19,431
-600
| -3% | -$79.3K |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $2.55M | 0.69% |
87,920
+8,745
| +11% | +$253K |
|
46
Waste Management
WM
$88.8B
| $2.51M | 0.69% |
32,124
-1,190
| -4% | -$93.1K |
|
47
Pfizer
PFE
$141B
| $2.5M | 0.68% |
73,808
-516
| -0.7% | -$17.5K |
|
48
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.47M | 0.68% |
46,643
-4,025
| -8% | -$213K |
|
49
Alphabet (Google) Class C
GOOG
$2.91T
| $2.44M | 0.67% |
50,820
-7,940
| -14% | -$381K |
|
50
Abbott
ABT
$231B
| $2.28M | 0.62% |
42,648
-405
| -0.9% | -$21.6K |
|