WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.51%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$637M
AUM Growth
+$49M
(+8.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
207
New
14
Increased
66
Reduced
87
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$4.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.45M |
| 3 |
Vanguard Value ETF
VTV
|
$2.19M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.89M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$941K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$419K |
| 4 |
Truist Financial
TFC
|
$347K |
| 5 |
TSMC
TSM
|
$319K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.3B
| $6.63M | 1.04% |
29,414
+1,951
| +7% | +$439K |
|
27
US Bancorp
USB
$75.7B
| $6.24M | 0.98% |
109,603
+1,021
| +0.9% | +$58.2K |
|
28
Alphabet (Google) Class C
GOOG
$2.83T
| $5.84M | 0.92% |
46,620
-760
| -2% | -$95.2K |
|
29
Paychex
PAYX
$48.7B
| $5.83M | 0.92% |
54,309
-1,040
| -2% | -$112K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $5.76M | 0.9% |
43,329
-154
| -0.4% | -$20.5K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $5.63M | 0.88% |
43,953
+456
| +1% | +$58.4K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $5.57M | 0.88% |
73,791
+7,489
| +11% | +$566K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.49M | 0.86% |
19,764
-871
| -4% | -$242K |
|
|
34
Bank of America
BAC
$366B
| $5.46M | 0.86% |
132,510
+115,059
| +659% | +$4.74M |
|
35
PepsiCo
PEP
$194B
| $5.4M | 0.85% |
36,416
-354
| -1% | -$52.5K |
|
36
Emerson Electric
EMR
$74.7B
| $5.33M | 0.84% |
55,373
-1,057
| -2% | -$102K |
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.04M | 0.79% |
50,390
-762
| -1% | -$76.2K |
|
38
AT&T
T
$207B
| $4.84M | 0.76% |
222,713
-12,768
| -5% | -$278K |
|
39
Schwab International Equity ETF
SCHF
$51B
| $4.57M | 0.72% |
231,618
-420
| -0.2% | -$8.29K |
|
40
Lockheed Martin
LMT
$107B
| $4.54M | 0.71% |
11,988
+327
| +3% | +$124K |
|
41
Weyerhaeuser
WY
$18.7B
| $4.53M | 0.71% |
131,481
-1,668
| -1% | -$57.4K |
|
42
Vanguard Total Stock Market ETF
VTI
$530B
| $4.23M | 0.66% |
18,992
+1,113
| +6% | +$248K |
|
43
UnitedHealth
UNH
$290B
| $4.2M | 0.66% |
10,480
-126
| -1% | -$50.5K |
|
44
McDonald's
MCD
$223B
| $4.05M | 0.64% |
17,529
-400
| -2% | -$92.4K |
|
45
Pfizer
PFE
$140B
| $3.96M | 0.62% |
101,181
+2,929
| +3% | +$115K |
|
46
Intel
INTC
$107B
| $3.74M | 0.59% |
66,572
-1,506
| -2% | -$84.5K |
|
47
Danaher
DHR
$142B
| $3.65M | 0.57% |
15,323
-479
| -3% | -$114K |
|
48
Nike
NKE
$110B
| $3.54M | 0.56% |
22,880
-380
| -2% | -$58.7K |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.47M | 0.55% |
90,055
-1,000
| -1% | -$38.6K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $3.47M | 0.54% |
78,161
+2,291
| +3% | +$102K |
|