WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-2.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$361M
AUM Growth
-$26.8M
(-6.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
196
New
9
Increased
23
Reduced
126
Closed
26
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.48M |
| 2 |
HCA Healthcare
HCA
|
+$3.1M |
| 3 |
Southern Company
SO
|
+$2.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2M |
| 5 |
US Bancorp
USB
|
+$1.35M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.56M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
| 5 |
Novo Nordisk
NVO
|
+$1.11M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.98% |
| 4 | Utilities | 5.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$112B
| $4.14M | 1.15% |
79,560
-6,220
| -7% | -$324K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.96M | 1.1% |
35,866
-4,322
| -11% | -$477K |
|
28
JPMorgan Chase
JPM
$844B
| $3.77M | 1.04% |
34,313
-2,227
| -6% | -$245K |
|
29
Emerson Electric
EMR
$76B
| $3.73M | 1.03% |
54,612
-3,954
| -7% | -$270K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.59M | 1% |
43,447
-1,871
| -4% | -$155K |
|
31
PepsiCo
PEP
$197B
| $3.59M | 0.99% |
32,851
-1,683
| -5% | -$184K |
|
32
Paychex
PAYX
$48.6B
| $3.56M | 0.98% |
57,734
-2,717
| -4% | -$167K |
|
33
Chevron
CVX
$317B
| $3.55M | 0.98% |
31,108
-392
| -1% | -$44.7K |
|
34
McDonald's
MCD
$218B
| $3.28M | 0.91% |
20,959
-2,081
| -9% | -$325K |
|
35
iShares MSCI India ETF
INDA
$9.38B
| $3.13M | 0.87% |
91,771
-4,766
| -5% | -$163K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.04M | 0.84% |
64,613
-8,300
| -11% | -$390K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.98M | 0.83% |
58,550
-4,613
| -7% | -$235K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.86M | 0.79% |
14,356
-765
| -5% | -$153K |
|
39
UnitedHealth
UNH
$319B
| $2.83M | 0.78% |
13,219
-1,289
| -9% | -$276K |
|
40
3M
MMM
$84.1B
| $2.8M | 0.78% |
15,279
-2,445
| -14% | -$449K |
|
41
Merck
MRK
$207B
| $2.77M | 0.77% |
53,334
-3,642
| -6% | -$189K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.74M | 0.76% |
32,822
-6,050
| -16% | -$506K |
|
43
Novartis
NVS
$240B
| $2.64M | 0.73% |
36,415
-2,755
| -7% | -$200K |
|
44
Walmart
WMT
$825B
| $2.58M | 0.72% |
87,138
-26,295
| -23% | -$780K |
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| $2.37M | 0.66% |
45,740
-4,580
| -9% | -$237K |
|
46
AbbVie
ABBV
$386B
| $2.35M | 0.65% |
24,827
-3,542
| -12% | -$335K |
|
47
Waste Management
WM
$87.9B
| $2.35M | 0.65% |
27,901
-3,123
| -10% | -$263K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.32M | 0.64% |
17,947
+193
| +1% | +$25K |
|
49
Pfizer
PFE
$136B
| $2.27M | 0.63% |
67,304
-6,201
| -8% | -$209K |
|
50
Truist Financial
TFC
$58.3B
| $2.13M | 0.59% |
40,998
-470
| -1% | -$24.5K |
|