WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.7%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$388M
AUM Growth
+$21.5M
(+5.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
193
New
10
Increased
39
Reduced
108
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$4.43M |
| 2 |
AT&T
T
|
+$2.48M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Verizon
VZ
|
+$915K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.37M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.26M |
| 3 |
Walmart
WMT
|
+$745K |
| 4 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$635K |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
+$588K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Technology | 7.58% |
| 3 | Financials | 6.89% |
| 4 | Consumer Staples | 6.53% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$77.4B
| $4.08M | 1.05% |
58,566
-182
| -0.3% | -$12.7K |
|
27
McDonald's
MCD
$220B
| $3.97M | 1.02% |
23,040
-2,840
| -11% | -$489K |
|
28
Intel
INTC
$115B
| $3.96M | 1.02% |
85,780
-1,847
| -2% | -$85.3K |
|
29
Chevron
CVX
$319B
| $3.94M | 1.02% |
31,500
-165
| -0.5% | -$20.7K |
|
30
JPMorgan Chase
JPM
$840B
| $3.91M | 1.01% |
36,540
+152
| +0.4% | +$16.3K |
|
31
iShares TIPS Bond ETF
TIP
$14B
| $3.78M | 0.97% |
33,098
+1,334
| +4% | +$152K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.76M | 0.97% |
45,318
-1,540
| -3% | -$128K |
|
|
33
Walmart
WMT
$818B
| $3.73M | 0.96% |
113,433
-22,638
| -17% | -$745K |
|
34
3M
MMM
$84.9B
| $3.49M | 0.9% |
17,724
-1,405
| -7% | -$276K |
|
35
iShares MSCI India ETF
INDA
$9.4B
| $3.48M | 0.9% |
96,537
+1,012
| +1% | +$36.5K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.48M | 0.9% |
72,913
-10,137
| -12% | -$484K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.26M | 0.84% |
38,872
-946
| -2% | -$79.3K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.21M | 0.83% |
63,163
| – | – |
|
39
UnitedHealth
UNH
$320B
| $3.2M | 0.82% |
14,508
-688
| -5% | -$152K |
|
40
Merck
MRK
$213B
| $3.06M | 0.79% |
56,976
+10,692
| +23% | +$574K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3M | 0.77% |
15,121
-250
| -2% | -$49.6K |
|
42
Novartis
NVS
$247B
| $2.95M | 0.76% |
39,170
-627
| -2% | -$47.2K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $2.88M | 0.74% |
97,099
+9,179
| +10% | +$272K |
|
44
AbbVie
ABBV
$389B
| $2.74M | 0.71% |
28,369
-1,225
| -4% | -$118K |
|
45
Waste Management
WM
$88.8B
| $2.68M | 0.69% |
31,024
-1,100
| -3% | -$94.9K |
|
46
Alphabet (Google) Class C
GOOG
$2.91T
| $2.63M | 0.68% |
50,320
-500
| -1% | -$26.2K |
|
47
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.59M | 0.67% |
49,243
+2,600
| +6% | +$137K |
|
48
Pfizer
PFE
$141B
| $2.53M | 0.65% |
73,505
-303
| -0.4% | -$10.4K |
|
49
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.36M | 0.61% |
17,754
-7
| -0% | -$929 |
|
50
Abbott
ABT
$231B
| $2.33M | 0.6% |
40,873
-1,775
| -4% | -$101K |
|