WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.74%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$366M
AUM Growth
+$366M
(+0.96%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
175
New
9
Increased
21
Reduced
116
Closed
17
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 3 |
Occidental Petroleum
OXY
|
$1.31M |
| 4 |
Delta Air Lines
DAL
|
$1.27M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.21M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Technology | 8.08% |
| 3 | Financials | 6.74% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $4.21M | 1.15% | 80,154 -3,460 | -4% | -$182K |
|
27
Paychex
PAYX
$50.2B
| $4.12M | 1.13% | 55,954 -2,069 | -4% | -$152K |
|
28
Emerson Electric
EMR
$74.3B
| $3.94M | 1.07% | 51,400 -2,193 | -4% | -$168K |
|
29
JPMorgan Chase
JPM
$829B
| $3.78M | 1.03% | 33,511 -824 | -2% | -$93K |
|
30
Chevron
CVX
$324B
| $3.77M | 1.03% | 30,853 -1,181 | -4% | -$144K |
|
31
PepsiCo
PEP
$204B
| $3.7M | 1.01% | 33,084 -1,456 | -4% | -$163K |
|
32
Merck
MRK
$210B
| $3.56M | 0.97% | 50,111 -1,085 | -2% | -$77K |
|
33
Intel
INTC
$107B
| $3.51M | 0.96% | 74,185 -3,007 | -4% | -$142K |
|
34
McDonald's
MCD
$224B
| $3.4M | 0.93% | 20,341 -787 | -4% | -$132K |
|
35
UnitedHealth
UNH
$281B
| $3.31M | 0.9% | 12,447 -450 | -3% | -$120K |
|
|
36
Occidental Petroleum
OXY
$46.9B
| $3.26M | 0.89% | 39,689 +15,984 | +67% | +$1.31M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.82% | 14,029 -507 | -3% | -$109K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.99M | 0.82% | 58,550 | – | – |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.92M | 0.8% | 32,286 -3,278 | -9% | -$296K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.74M | 0.75% | 19,660 +283 | +1% | +$39.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.74% | 2,270 -111 | -5% | -$132K |
|
42
Novartis
NVS
$245B
| $2.69M | 0.73% | 31,212 -2,148 | -6% | -$185K |
|
43
3M
MMM
$82.8B
| $2.62M | 0.72% | 12,437 -574 | -4% | -$121K |
|
44
Pfizer
PFE
$141B
| $2.62M | 0.72% | 59,474 -3,195 | -5% | -$141K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.54M | 0.69% | 51,254 -12,310 | -19% | -$610K |
|
46
Waste Management
WM
$91.2B
| $2.37M | 0.65% | 26,273 -1,063 | -4% | -$96.1K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.37M | 0.65% | 32,505 +4,677 | +17% | +$341K |
|
48
Magnite
MGNI
$3.7B
| $2.35M | 0.64% | 653,134 +122,015 | +23% | +$439K |
|
49
AbbVie
ABBV
$372B
| $2.26M | 0.62% | 23,897 -969 | -4% | -$91.6K |
|
50
Walmart
WMT
$774B
| $2.26M | 0.62% | 24,026 -1,878 | -7% | -$176K |
|