WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+15.76%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$418M
AUM Growth
+$54.4M
(+15%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
188
New
13
Increased
44
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.76M |
| 2 |
Duke Energy
DUK
|
+$2.09M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.63M |
| 4 |
M&T Bank
MTB
|
+$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$961K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.38M |
| 2 |
First Horizon
FHN
|
+$1.02M |
| 3 |
AT&T
T
|
+$954K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$936K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$798K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 8.99% |
| 3 | Communication Services | 6.88% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $4.13M | 0.99% |
46,255
-2,266
| -5% | -$202K |
|
27
Weyerhaeuser
WY
$18B
| $3.92M | 0.94% |
174,376
-24,583
| -12% | -$552K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.85M | 0.92% |
40,115
+4,343
| +12% | +$417K |
|
29
OGE Energy
OGE
$8.96B
| $3.74M | 0.9% |
123,255
+21,655
| +21% | +$657K |
|
30
JPMorgan Chase
JPM
$844B
| $3.73M | 0.89% |
39,679
+779
| +2% | +$73.3K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.67M | 0.88% |
55,502
-5,468
| -9% | -$361K |
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $3.6M | 0.86% |
50,900
-500
| -1% | -$35.3K |
|
33
Emerson Electric
EMR
$76.1B
| $3.52M | 0.84% |
56,809
-515
| -0.9% | -$31.9K |
|
34
Wells Fargo
WFC
$261B
| $3.51M | 0.84% |
137,245
-4,703
| -3% | -$120K |
|
35
Schwab International Equity ETF
SCHF
$51.3B
| $3.47M | 0.83% |
233,286
-13,754
| -6% | -$205K |
|
36
Exxon Mobil
XOM
$478B
| $3.45M | 0.83% |
77,138
-14,098
| -15% | -$631K |
|
37
McDonald's
MCD
$218B
| $3.31M | 0.79% |
17,917
-300
| -2% | -$55.3K |
|
38
UnitedHealth
UNH
$319B
| $3.22M | 0.77% |
10,917
-407
| -4% | -$120K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.05M | 0.73% |
17,104
+1,908
| +13% | +$341K |
|
40
Novartis
NVS
$240B
| $3.05M | 0.73% |
34,908
+321
| +0.9% | +$28K |
|
41
Enterprise Products Partners
EPD
$68.8B
| $2.88M | 0.69% |
158,586
-15,818
| -9% | -$287K |
|
42
US Bancorp
USB
$76.5B
| $2.87M | 0.69% |
77,940
+24,623
| +46% | +$907K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.77M | 0.66% |
94,306
+32,290
| +52% | +$950K |
|
|
44
Vanguard Small-Cap ETF
VB
$67.2B
| $2.76M | 0.66% |
+18,922
| New | +$2.76M |
|
45
Pfizer
PFE
$136B
| $2.68M | 0.64% |
86,323
+5,170
| +6% | +$160K |
|
46
Walmart
WMT
$825B
| $2.58M | 0.62% |
64,623
-1,758
| -3% | -$70.2K |
|
47
StoneX
SNEX
$5.03B
| $2.56M | 0.61% |
104,900
-1,406
| -1% | -$34.4K |
|
48
Danaher
DHR
$136B
| $2.54M | 0.61% |
16,191
-852
| -5% | -$134K |
|
49
Vanguard Total Stock Market ETF
VTI
$536B
| $2.5M | 0.6% |
15,998
+1,005
| +7% | +$157K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.5M | 0.6% |
23,347
-1,132
| -5% | -$121K |
|