WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-10.17%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$355M
AUM Growth
+$355M
(-3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
183
New
26
Increased
98
Reduced
41
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.9M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
Top Sells
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.03M | 1.13% | 52,711 +2,600 | +5% | +$199K |
|
27
Wells Fargo
WFC
$263B
| $3.82M | 1.08% | 82,917 +2,763 | +3% | +$127K |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.82M | 1.08% | 253,331 -131,363 | -34% | -$1.98M |
|
29
PepsiCo
PEP
$204B
| $3.8M | 1.07% | 34,435 +1,351 | +4% | +$149K |
|
30
Paychex
PAYX
$50.2B
| $3.73M | 1.05% | 57,204 +1,250 | +2% | +$81.4K |
|
31
McDonald's
MCD
$224B
| $3.64M | 1.03% | 20,513 +172 | +0.8% | +$30.5K |
|
32
Intel
INTC
$107B
| $3.61M | 1.02% | 76,846 +2,661 | +4% | +$125K |
|
33
JPMorgan Chase
JPM
$829B
| $3.56M | 1% | 36,514 +3,003 | +9% | +$293K |
|
34
Emerson Electric
EMR
$74.3B
| $3.14M | 0.88% | 52,477 +1,077 | +2% | +$64.4K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.05M | 0.86% | 45,782 +13,277 | +41% | +$885K |
|
36
UnitedHealth
UNH
$281B
| $3.03M | 0.85% | 12,177 -270 | -2% | -$67.3K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.95M | 0.83% | 58,550 | – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.82% | 14,236 +207 | +1% | +$42.3K |
|
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $2.9M | 0.82% | +102,324 | New | +$2.9M |
|
40
Novartis
NVS
$245B
| $2.71M | 0.76% | 31,571 +359 | +1% | +$30.8K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 0.71% | 2,435 +165 | +7% | +$171K |
|
42
3M
MMM
$82.8B
| $2.48M | 0.7% | 13,033 +596 | +5% | +$114K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.47M | 0.7% | 21,634 +1,974 | +10% | +$225K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.37M | 0.67% | 30,806 -1,480 | -5% | -$114K |
|
45
Magnite
MGNI
$3.7B
| $2.36M | 0.67% | 633,166 -19,968 | -3% | -$74.5K |
|
46
Truist Financial
TFC
$60.4B
| $2.36M | 0.67% | 54,496 +16,721 | +44% | +$724K |
|
47
Pfizer
PFE
$141B
| $2.32M | 0.65% | 53,178 -6,296 | -11% | -$275K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.3M | 0.65% | 49,354 -1,900 | -4% | -$88.6K |
|
49
Walmart
WMT
$774B
| $2.27M | 0.64% | 24,366 +340 | +1% | +$31.7K |
|
50
Waste Management
WM
$91.2B
| $2.22M | 0.62% | 24,913 -1,360 | -5% | -$121K |
|