WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.37%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$403M
AUM Growth
+$19.6M
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
178
New
3
Increased
64
Reduced
74
Closed
9
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$4.76M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.54M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.96M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$651K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$748K |
| 2 |
US Bancorp
USB
|
+$713K |
| 3 |
Clearwater Paper
CLW
|
+$620K |
| 4 |
OGE Energy
OGE
|
+$453K |
| 5 |
Magnite
MGNI
|
+$386K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 7.93% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $4.59M | 1.14% |
96,997
+13,591
| +16% | +$643K |
|
27
PepsiCo
PEP
$197B
| $4.55M | 1.13% |
34,729
-183
| -0.5% | -$24K |
|
28
Paychex
PAYX
$48.6B
| $4.55M | 1.13% |
55,279
-1,224
| -2% | -$101K |
|
29
iShares TIPS Bond ETF
TIP
$14B
| $4.44M | 1.1% |
38,415
-723
| -2% | -$83.5K |
|
30
Merck
MRK
$207B
| $4.41M | 1.09% |
55,052
+1,201
| +2% | +$96.1K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.16M | 1.03% |
97,693
+6,364
| +7% | +$271K |
|
32
McDonald's
MCD
$218B
| $3.87M | 0.96% |
18,632
-1,682
| -8% | -$349K |
|
33
Intel
INTC
$112B
| $3.73M | 0.92% |
77,840
+1,157
| +2% | +$55.4K |
|
34
JPMorgan Chase
JPM
$844B
| $3.72M | 0.92% |
33,289
-321
| -1% | -$35.9K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.62M | 0.9% |
49,805
+2,354
| +5% | +$171K |
|
36
Emerson Electric
EMR
$76B
| $3.57M | 0.89% |
53,562
+1,229
| +2% | +$82K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.43M | 0.85% |
26,267
+2,157
| +9% | +$282K |
|
38
Schwab International Equity ETF
SCHF
$51.3B
| $3.24M | 0.8% |
201,664
-138
| -0.1% | -$2.21K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.14M | 0.78% |
14,748
+454
| +3% | +$96.8K |
|
40
Truist Financial
TFC
$58.3B
| $2.94M | 0.73% |
59,738
+5,043
| +9% | +$248K |
|
41
Novartis
NVS
$240B
| $2.89M | 0.72% |
31,656
-2,730
| -8% | -$249K |
|
42
UnitedHealth
UNH
$319B
| $2.77M | 0.69% |
11,346
-206
| -2% | -$50.3K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.69M | 0.67% |
52,775
-5,475
| -9% | -$279K |
|
44
Alphabet (Google) Class C
GOOG
$2.92T
| $2.67M | 0.66% |
49,340
+800
| +2% | +$43.2K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.61M | 0.65% |
47,496
+1,217
| +3% | +$67K |
|
46
Waste Management
WM
$87.9B
| $2.57M | 0.64% |
22,297
-255
| -1% | -$29.4K |
|
47
Enterprise Products Partners
EPD
$68.8B
| $2.55M | 0.63% |
88,285
+2,670
| +3% | +$77.1K |
|
48
Walmart
WMT
$825B
| $2.42M | 0.6% |
65,757
-2,784
| -4% | -$103K |
|
49
Pfizer
PFE
$136B
| $2.35M | 0.58% |
57,172
+948
| +2% | +$39K |
|
|
50
Magnite
MGNI
$3.4B
| $2.32M | 0.58% |
365,034
-60,750
| -14% | -$386K |
|