WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+1.97%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$409M
AUM Growth
+$5.36M
Cap. Flow
-$1.73M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.92%
Holding
172
New
4
Increased
54
Reduced
74
Closed
4

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$2.68M
2
VTV icon
Vanguard Value ETF
VTV
+$2.31M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
WPRT
Westport Fuel Systems
WPRT
+$729K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.56M
3
SO icon
Southern Company
SO
+$2.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
MGNI icon
Magnite
MGNI
+$990K

Sector Composition

1 Healthcare 8.25%
2 Technology 7.95%
3 Financials 7.46%
4 Communication Services 7.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14B
$4.4M 1.08%
37,840
-575
-1% -$66.9K
MRK icon
27
Merck
MRK
$207B
$4.33M 1.06%
53,868
-1,184
-2% -$95.1K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.17M 1.02%
56,892
+7,087
+14% +$519K
INTC icon
29
Intel
INTC
$112B
$4.03M 0.99%
78,236
+396
+0.5% +$20.4K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$3.98M 0.97%
98,880
+1,187
+1% +$47.8K
JPM icon
31
JPMorgan Chase
JPM
$844B
$3.97M 0.97%
33,692
+403
+1% +$47.4K
MCD icon
32
McDonald's
MCD
$218B
$3.92M 0.96%
18,244
-388
-2% -$83.3K
EMR icon
33
Emerson Electric
EMR
$76B
$3.72M 0.91%
55,608
+2,046
+4% +$137K
TFC icon
34
Truist Financial
TFC
$58.3B
$3.52M 0.86%
65,863
+6,125
+10% +$327K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.46M 0.85%
26,863
+596
+2% +$76.8K
SCHF icon
36
Schwab International Equity ETF
SCHF
$51.3B
$3.18M 0.78%
199,354
-2,310
-1% -$36.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.92T
$3.13M 0.77%
51,360
+2,020
+4% +$123K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.55B
$3.06M 0.75%
60,781
-50,842
-46% -$2.56M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.02M 0.74%
14,504
-244
-2% -$50.8K
SO icon
40
Southern Company
SO
$102B
$2.85M 0.7%
46,085
-40,712
-47% -$2.52M
NVS icon
41
Novartis
NVS
$240B
$2.83M 0.69%
32,572
+916
+3% +$79.6K
EPD icon
42
Enterprise Products Partners
EPD
$68.8B
$2.64M 0.64%
92,235
+3,950
+4% +$113K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$2.62M 0.64%
45,246
-2,250
-5% -$130K
UNH icon
44
UnitedHealth
UNH
$319B
$2.55M 0.62%
11,748
+402
+4% +$87.4K
WMT icon
45
Walmart
WMT
$825B
$2.54M 0.62%
64,152
-1,605
-2% -$63.5K
WM icon
46
Waste Management
WM
$87.9B
$2.48M 0.61%
21,556
-741
-3% -$85.2K
COST icon
47
Costco
COST
$429B
$2.32M 0.57%
8,067
-394
-5% -$114K
NKE icon
48
Nike
NKE
$108B
$2.27M 0.55%
24,141
-760
-3% -$71.4K
MGNI icon
49
Magnite
MGNI
$3.4B
$2.19M 0.54%
251,390
-113,644
-31% -$990K
PFE icon
50
Pfizer
PFE
$136B
$2.18M 0.53%
63,798
+6,626
+12% +$226K
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