WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+1.93%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$363M
AUM Growth
+$1.58M
Cap. Flow
-$2.87M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.42%
Holding
183
New
12
Increased
57
Reduced
84
Closed
17

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$1.94M
3
VTV icon
Vanguard Value ETF
VTV
+$1.74M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$2.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.29M
5
ALL icon
Allstate
ALL
+$703K

Sector Composition

1 Healthcare 9.23%
2 Technology 7.76%
3 Communication Services 6.35%
4 Consumer Staples 5.96%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$317B
$4.05M 1.12%
32,034
+926
+3% +$117K
PAYX icon
27
Paychex
PAYX
$48.6B
$3.97M 1.09%
58,023
+289
+0.5% +$19.8K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.86M 1.07%
34,982
-884
-2% -$97.6K
INTC icon
29
Intel
INTC
$112B
$3.84M 1.06%
77,192
-2,368
-3% -$118K
PEP icon
30
PepsiCo
PEP
$197B
$3.76M 1.04%
34,540
+1,689
+5% +$184K
EMR icon
31
Emerson Electric
EMR
$76B
$3.71M 1.02%
53,593
-1,019
-2% -$70.4K
JPM icon
32
JPMorgan Chase
JPM
$844B
$3.58M 0.99%
34,335
+22
+0.1% +$2.29K
MCD icon
33
McDonald's
MCD
$218B
$3.31M 0.91%
21,128
+169
+0.8% +$26.5K
UNH icon
34
UnitedHealth
UNH
$319B
$3.16M 0.87%
12,897
-322
-2% -$79K
MRK icon
35
Merck
MRK
$207B
$3.11M 0.86%
53,653
+319
+0.6% +$18.5K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$3.01M 0.83%
63,564
-1,049
-2% -$49.7K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.07B
$2.99M 0.82%
58,550
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$2.97M 0.82%
35,564
-7,883
-18% -$658K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 0.75%
14,536
+180
+1% +$33.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.92T
$2.66M 0.73%
47,620
+1,880
+4% +$105K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.63M 0.73%
19,377
+1,430
+8% +$194K
MMM icon
42
3M
MMM
$84.1B
$2.56M 0.71%
15,561
+282
+2% +$46.4K
NVS icon
43
Novartis
NVS
$240B
$2.52M 0.69%
37,230
+815
+2% +$55.2K
ABBV icon
44
AbbVie
ABBV
$386B
$2.3M 0.64%
24,866
+39
+0.2% +$3.61K
NKE icon
45
Nike
NKE
$108B
$2.3M 0.63%
28,871
-2,068
-7% -$165K
PFE icon
46
Pfizer
PFE
$136B
$2.27M 0.63%
66,053
-1,251
-2% -$43.1K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.26M 0.62%
27,135
-5,687
-17% -$474K
WM icon
48
Waste Management
WM
$87.9B
$2.22M 0.61%
27,336
-565
-2% -$46K
WMT icon
49
Walmart
WMT
$825B
$2.22M 0.61%
77,712
-9,426
-11% -$269K
KMB icon
50
Kimberly-Clark
KMB
$42.5B
$2.06M 0.57%
19,529
+9,646
+98% +$1.02M
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