WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.22%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$687M
AUM Growth
+$687M
(+7.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
213
New
10
Increased
95
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.93M |
| 2 |
Vanguard Value ETF
VTV
|
$4.84M |
| 3 |
ACI Worldwide
ACIW
|
$2.13M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$622K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$440K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$394K |
| 5 |
Paychex
PAYX
|
$320K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.45% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $7.27M | 1.06% | 33,232 +3,818 | +13% | +$835K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 1.05% | 2,694 +363 | +16% | +$967K |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.07M | 1.03% | 93,846 +20,055 | +27% | +$1.51M |
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.17M | 0.9% | 100,391 -10,135 | -9% | -$622K |
|
30
Bank of America
BAC
$376B
| $5.88M | 0.86% | 138,493 +5,983 | +5% | +$254K |
|
31
PepsiCo
PEP
$204B
| $5.84M | 0.85% | 38,824 +2,408 | +7% | +$362K |
|
|
32
Paychex
PAYX
$50.2B
| $5.79M | 0.84% | 51,461 -2,848 | -5% | -$320K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $5.78M | 0.84% | 45,280 +1,327 | +3% | +$169K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.72M | 0.83% | 43,414 +85 | +0.2% | +$11.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 0.82% | 20,696 +932 | +5% | +$254K |
|
36
UnitedHealth
UNH
$281B
| $5.31M | 0.77% | 13,585 +3,105 | +30% | +$1.21M |
|
37
Emerson Electric
EMR
$74.3B
| $5.22M | 0.76% | 55,401 +28 | +0.1% | +$2.64K |
|
38
Lockheed Martin
LMT
$106B
| $5.12M | 0.75% | 14,843 +2,855 | +24% | +$985K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.06M | 0.74% | 50,582 +192 | +0.4% | +$19.2K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $4.76M | 0.69% | 21,440 +2,448 | +13% | +$544K |
|
41
Weyerhaeuser
WY
$18.7B
| $4.76M | 0.69% | 133,851 +2,370 | +2% | +$84.3K |
|
42
StoneX
SNEX
$5.33B
| $4.52M | 0.66% | 68,560 +24,920 | +57% | +$1.64M |
|
43
AT&T
T
$209B
| $4.46M | 0.65% | 165,056 -3,156 | -2% | -$85.2K |
|
44
Pfizer
PFE
$141B
| $4.44M | 0.65% | 103,193 +2,012 | +2% | +$86.5K |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $4.39M | 0.64% | 113,417 -2,392 | -2% | -$92.6K |
|
46
McDonald's
MCD
$224B
| $4.3M | 0.63% | 17,826 +297 | +2% | +$71.6K |
|
47
Danaher
DHR
$147B
| $4.12M | 0.6% | 13,547 -37 | -0.3% | -$11.3K |
|
48
Nike
NKE
$114B
| $4.06M | 0.59% | 27,957 +5,077 | +22% | +$737K |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.74M | 0.54% | 84,111 +5,950 | +8% | +$264K |
|
50
General Mills
GIS
$26.4B
| $3.73M | 0.54% | 62,393 +21,408 | +52% | +$1.28M |
|