WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+8.58%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$783M
AUM Growth
+$95.4M
(+14%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
221
New
16
Increased
81
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$6.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 5 |
Medical Properties Trust
MPW
|
+$1.92M |
Top Sells
| 1 |
AT&T
T
|
+$3.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.55M |
| 3 |
CareDx
CDNA
|
+$444K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$398K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$306K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 7.63% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.1B
| $7.66M | 0.98% |
348,731
+7,767
| +2% | +$171K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $7.53M | 0.96% |
98,106
+4,260
| +5% | +$327K |
|
28
UnitedHealth
UNH
$290B
| $7.49M | 0.96% |
14,923
+1,338
| +10% | +$672K |
|
29
US Bancorp
USB
$75.7B
| $7.42M | 0.95% |
132,045
+1,980
| +2% | +$111K |
|
30
Paychex
PAYX
$48.7B
| $6.91M | 0.88% |
50,590
-871
| -2% | -$119K |
|
31
PepsiCo
PEP
$194B
| $6.73M | 0.86% |
38,723
-101
| -0.3% | -$17.5K |
|
32
Bank of America
BAC
$366B
| $6.39M | 0.82% |
143,723
+5,230
| +4% | +$233K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $6.34M | 0.81% |
43,549
+135
| +0.3% | +$19.7K |
|
34
Vanguard Total Stock Market ETF
VTI
$530B
| $6.24M | 0.8% |
25,856
+4,416
| +21% | +$1.07M |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $6.16M | 0.79% |
47,638
+2,358
| +5% | +$305K |
|
36
Pfizer
PFE
$140B
| $6.15M | 0.79% |
104,205
+1,012
| +1% | +$59.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.01M | 0.77% |
20,096
-600
| -3% | -$179K |
|
38
Lockheed Martin
LMT
$107B
| $5.76M | 0.74% |
16,201
+1,358
| +9% | +$483K |
|
39
Weyerhaeuser
WY
$18.7B
| $5.56M | 0.71% |
134,937
+1,086
| +0.8% | +$44.7K |
|
40
Emerson Electric
EMR
$74.7B
| $5.12M | 0.65% |
55,023
-378
| -0.7% | -$35.1K |
|
41
McDonald's
MCD
$223B
| $4.86M | 0.62% |
18,135
+309
| +2% | +$82.8K |
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.82M | 0.62% |
48,142
-2,440
| -5% | -$244K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $4.66M | 0.6% |
89,871
+5,760
| +7% | +$298K |
|
44
Nike
NKE
$110B
| $4.62M | 0.59% |
27,688
-269
| -1% | -$44.8K |
|
45
StoneX
SNEX
$5.03B
| $4.6M | 0.59% |
168,937
+14,677
| +10% | +$400K |
|
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.56M | 0.58% |
74,987
-25,404
| -25% | -$1.55M |
|
47
Danaher
DHR
$142B
| $4.44M | 0.57% |
15,205
-76
| -0.5% | -$22.2K |
|
48
Schwab International Equity ETF
SCHF
$51B
| $4.41M | 0.56% |
226,834
| – | – |
|
49
General Mills
GIS
$26.8B
| $4.39M | 0.56% |
65,142
+2,749
| +4% | +$185K |
|
|
SI
50
DELISTED
Silvergate Capital Corporation
SI
| $4.34M | 0.55% |
29,297
+6,687
| +30% | +$991K |
|