WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+6.1%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$588M
AUM Growth
+$51.5M
(+9.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
199
New
18
Increased
77
Reduced
67
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.46M |
| 2 |
Apple
AAPL
|
+$4.26M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.75M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$2.43M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.76M |
Top Sells
| 1 |
OGE Energy
OGE
|
+$6.83M |
| 2 |
Magnite
MGNI
|
+$2.88M |
| 3 |
M&T Bank
MTB
|
+$1.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$636K |
| 5 |
HCA Healthcare
HCA
|
+$495K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.8B
| $6.01M | 1.02% |
108,582
+14,704
| +16% | +$813K |
|
27
Vanguard Small-Cap ETF
VB
$67.9B
| $5.88M | 1% |
27,463
+1,573
| +6% | +$337K |
|
28
iShares TIPS Bond ETF
TIP
$14B
| $5.46M | 0.93% |
43,497
+5,748
| +15% | +$721K |
|
29
Paychex
PAYX
$48.7B
| $5.43M | 0.92% |
55,349
-693
| -1% | -$67.9K |
|
30
AT&T
T
$211B
| $5.38M | 0.92% |
235,481
-18,939
| -7% | -$433K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $5.3M | 0.9% |
43,483
+317
| +0.7% | +$38.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.27M | 0.9% |
20,635
+2,222
| +12% | +$568K |
|
33
PepsiCo
PEP
$197B
| $5.2M | 0.89% |
36,770
-267
| -0.7% | -$37.8K |
|
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.12M | 0.87% |
51,152
-6,363
| -11% | -$636K |
|
35
Emerson Electric
EMR
$77.4B
| $5.09M | 0.87% |
56,430
-403
| -0.7% | -$36.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.91T
| $4.9M | 0.83% |
47,380
-2,560
| -5% | -$265K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $4.84M | 0.82% |
66,302
+7,580
| +13% | +$553K |
|
38
Weyerhaeuser
WY
$18.6B
| $4.74M | 0.81% |
133,149
-5,044
| -4% | -$180K |
|
39
Schwab International Equity ETF
SCHF
$51.5B
| $4.37M | 0.74% |
232,038
-1,248
| -0.5% | -$23.5K |
|
40
Intel
INTC
$115B
| $4.36M | 0.74% |
68,078
-1,495
| -2% | -$95.7K |
|
41
Lockheed Martin
LMT
$110B
| $4.31M | 0.73% |
11,661
+3,175
| +37% | +$1.17M |
|
42
McDonald's
MCD
$220B
| $4.02M | 0.68% |
17,929
+342
| +2% | +$76.7K |
|
43
UnitedHealth
UNH
$320B
| $3.95M | 0.67% |
10,606
+57
| +0.5% | +$21.2K |
|
|
44
Magnite
MGNI
$3.44B
| $3.84M | 0.65% |
92,385
-69,188
| -43% | -$2.88M |
|
45
Vanguard Total Stock Market ETF
VTI
$537B
| $3.7M | 0.63% |
17,879
+1,264
| +8% | +$261K |
|
46
Pfizer
PFE
$141B
| $3.56M | 0.61% |
98,252
+6,362
| +7% | +$231K |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $3.32M | 0.56% |
91,055
-3,266
| -3% | -$119K |
|
48
Danaher
DHR
$140B
| $3.15M | 0.54% |
15,802
-248
| -2% | -$49.5K |
|
49
Nike
NKE
$110B
| $3.09M | 0.53% |
23,260
+302
| +1% | +$40.1K |
|
50
Walmart
WMT
$818B
| $3.04M | 0.52% |
67,152
+3,513
| +6% | +$159K |
|