WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+7.6%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$466M
AUM Growth
+$48.8M
(+12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
186
New
10
Increased
47
Reduced
82
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.9M |
| 4 |
OGE Energy
OGE
|
+$2.18M |
| 5 |
Chevron
CVX
|
+$1.92M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$11.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Exxon Mobil
XOM
|
+$1.47M |
| 5 |
Weyerhaeuser
WY
|
+$1.01M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 8.96% |
| 3 | Communication Services | 6.45% |
| 4 | Consumer Staples | 6.33% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $5.07M | 1.09% |
36,567
-59
| -0.2% | -$8.18K |
|
27
iShares TIPS Bond ETF
TIP
$14B
| $4.75M | 1.02% |
37,555
-50
| -0.1% | -$6.33K |
|
28
Paychex
PAYX
$48.6B
| $4.55M | 0.98% |
57,059
-1,887
| -3% | -$151K |
|
29
Intel
INTC
$112B
| $4.24M | 0.91% |
81,923
+1,819
| +2% | +$94.2K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.2M | 0.9% |
40,525
+410
| +1% | +$42.5K |
|
|
31
Weyerhaeuser
WY
$18B
| $3.96M | 0.85% |
138,822
-35,554
| -20% | -$1.01M |
|
32
JPMorgan Chase
JPM
$844B
| $3.87M | 0.83% |
40,161
+482
| +1% | +$46.4K |
|
33
McDonald's
MCD
$218B
| $3.87M | 0.83% |
17,607
-310
| -2% | -$68.1K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.78M | 0.81% |
55,507
+5
| +0% | +$341 |
|
35
Emerson Electric
EMR
$76B
| $3.71M | 0.8% |
56,620
-189
| -0.3% | -$12.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $3.67M | 0.79% |
49,940
-960
| -2% | -$70.5K |
|
37
Schwab International Equity ETF
SCHF
$51.3B
| $3.66M | 0.79% |
233,286
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.56M | 0.76% |
16,724
-380
| -2% | -$80.9K |
|
39
Vanguard Small-Cap ETF
VB
$67.2B
| $3.36M | 0.72% |
21,866
+2,944
| +16% | +$453K |
|
40
Enterprise Products Partners
EPD
$68.8B
| $3.35M | 0.72% |
211,863
+53,277
| +34% | +$841K |
|
41
UnitedHealth
UNH
$319B
| $3.25M | 0.7% |
10,425
-492
| -5% | -$153K |
|
42
Pfizer
PFE
$136B
| $3.04M | 0.65% |
87,266
+943
| +1% | +$32.8K |
|
43
Danaher
DHR
$136B
| $3.03M | 0.65% |
15,853
-338
| -2% | -$64.5K |
|
44
US Bancorp
USB
$76.5B
| $3.03M | 0.65% |
84,373
+6,433
| +8% | +$231K |
|
45
Novartis
NVS
$240B
| $3.02M | 0.65% |
34,755
-153
| -0.4% | -$13.3K |
|
46
Walmart
WMT
$825B
| $2.98M | 0.64% |
63,939
-684
| -1% | -$31.9K |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.86M | 0.61% |
91,276
-3,030
| -3% | -$94.9K |
|
48
Nike
NKE
$108B
| $2.85M | 0.61% |
22,713
-1,032
| -4% | -$130K |
|
49
Vanguard Total Stock Market ETF
VTI
$536B
| $2.8M | 0.6% |
16,460
+462
| +3% | +$78.7K |
|
50
Wells Fargo
WFC
$261B
| $2.65M | 0.57% |
112,520
-24,725
| -18% | -$581K |
|