WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+14.71%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$536M
AUM Growth
+$69.8M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
189
New
15
Increased
65
Reduced
67
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.11M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.24M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.55M |
| 4 |
Lockheed Martin
LMT
|
+$1.54M |
| 5 |
JPMorgan Chase
JPM
|
+$1.51M |
Top Sells
| 1 |
Magnite
MGNI
|
+$4.86M |
| 2 |
Wells Fargo
WFC
|
+$2.77M |
| 3 |
AT&T
T
|
+$872K |
| 4 |
Brookfield Infrastructure
BIPC
|
+$773K |
| 5 |
Intel
INTC
|
+$615K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.75M | 1.07% |
57,515
-1,475
| -3% | -$148K |
|
|
27
AT&T
T
$211B
| $5.53M | 1.03% |
254,420
-40,121
| -14% | -$872K |
|
28
PepsiCo
PEP
$197B
| $5.49M | 1.02% |
37,037
+470
| +1% | +$69.7K |
|
29
Paychex
PAYX
$48.6B
| $5.22M | 0.97% |
56,042
-1,017
| -2% | -$94.8K |
|
30
Vanguard Small-Cap ETF
VB
$67.2B
| $5.04M | 0.94% |
25,890
+4,024
| +18% | +$783K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.02M | 0.94% |
43,166
+2,641
| +7% | +$307K |
|
|
32
Magnite
MGNI
$3.4B
| $4.96M | 0.93% |
161,573
-158,355
| -49% | -$4.86M |
|
33
iShares TIPS Bond ETF
TIP
$14B
| $4.82M | 0.9% |
37,749
+194
| +0.5% | +$24.8K |
|
34
Weyerhaeuser
WY
$18B
| $4.63M | 0.86% |
138,193
-629
| -0.5% | -$21.1K |
|
35
Emerson Electric
EMR
$76B
| $4.57M | 0.85% |
56,833
+213
| +0.4% | +$17.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $4.37M | 0.82% |
49,940
| – | – |
|
37
US Bancorp
USB
$76.5B
| $4.37M | 0.82% |
93,878
+9,505
| +11% | +$443K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.31M | 0.8% |
58,722
+3,215
| +6% | +$236K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.27M | 0.8% |
18,413
+1,689
| +10% | +$392K |
|
40
Schwab International Equity ETF
SCHF
$51.3B
| $4.2M | 0.78% |
233,286
| – | – |
|
41
McDonald's
MCD
$218B
| $3.77M | 0.7% |
17,587
-20
| -0.1% | -$4.29K |
|
42
UnitedHealth
UNH
$319B
| $3.7M | 0.69% |
10,549
+124
| +1% | +$43.5K |
|
|
43
Intel
INTC
$112B
| $3.47M | 0.65% |
69,573
-12,350
| -15% | -$615K |
|
44
Pfizer
PFE
$136B
| $3.38M | 0.63% |
91,890
+4,624
| +5% | +$170K |
|
45
Novartis
NVS
$240B
| $3.37M | 0.63% |
35,716
+961
| +3% | +$90.8K |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.36M | 0.63% |
94,321
+3,045
| +3% | +$109K |
|
47
Nike
NKE
$108B
| $3.25M | 0.61% |
22,958
+245
| +1% | +$34.7K |
|
48
Vanguard Total Stock Market ETF
VTI
$536B
| $3.23M | 0.6% |
16,615
+155
| +0.9% | +$30.2K |
|
49
Danaher
DHR
$136B
| $3.16M | 0.59% |
16,050
+197
| +1% | +$38.8K |
|
50
Walmart
WMT
$825B
| $3.06M | 0.57% |
63,639
-300
| -0.5% | -$14.4K |
|