WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-5.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$800M
AUM Growth
-$9.73M
(-1.2%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
102
Reduced
80
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$670K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$499K |
| 5 |
Verizon
VZ
|
$474K |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Technology | 8.83% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.33M | 1.04% |
83,078
+10,651
| +15% | +$1.07M |
|
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $8.22M | 1.03% |
357,428
+113,345
| +46% | +$2.61M |
|
28
UnitedHealth
UNH
$286B
| $8.16M | 1.02% |
16,154
+430
| +3% | +$217K |
|
29
Enterprise Products Partners
EPD
$68.6B
| $8.11M | 1.01% |
341,037
+746
| +0.2% | +$17.7K |
|
30
JPMorgan Chase
JPM
$809B
| $8.08M | 1.01% |
77,314
+7,230
| +10% | +$756K |
|
31
PepsiCo
PEP
$200B
| $7.87M | 0.98% |
48,231
+1,068
| +2% | +$174K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.06M | 0.88% |
26,420
-69
| -0.3% | -$18.4K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7M | 0.87% |
51,763
+180
| +0.3% | +$24.3K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.86M | 0.86% |
159,713
-2,385
| -1% | -$103K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $6.76M | 0.84% |
70,294
-3,446
| -5% | -$331K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.71M | 0.84% |
183,990
-996
| -0.5% | -$36.3K |
|
37
StoneX
SNEX
$5.37B
| $6.69M | 0.84% |
181,584
-3,681
| -2% | -$136K |
|
38
Lockheed Martin
LMT
$108B
| $6.51M | 0.81% |
16,864
+165
| +1% | +$63.7K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.31M | 0.79% |
96,291
-5,047
| -5% | -$331K |
|
40
Pfizer
PFE
$141B
| $5.89M | 0.74% |
134,598
+8,967
| +7% | +$392K |
|
41
Paychex
PAYX
$48.7B
| $5.87M | 0.73% |
52,307
-731
| -1% | -$82K |
|
42
Broadcom
AVGO
$1.58T
| $5.64M | 0.71% |
127,080
+13,160
| +12% | +$584K |
|
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.61M | 0.7% |
98,345
-8,755
| -8% | -$499K |
|
44
US Bancorp
USB
$75.9B
| $5.42M | 0.68% |
134,428
+4,476
| +3% | +$180K |
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.28M | 0.66% |
174,137
-8,068
| -4% | -$244K |
|
46
General Mills
GIS
$27B
| $4.73M | 0.59% |
61,761
-3,227
| -5% | -$247K |
|
47
McDonald's
MCD
$224B
| $4.72M | 0.59% |
20,439
+700
| +4% | +$162K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $4.61M | 0.58% |
43,966
-1,478
| -3% | -$155K |
|
49
Exxon Mobil
XOM
$466B
| $4.49M | 0.56% |
51,443
-3,595
| -7% | -$314K |
|
50
Emerson Electric
EMR
$74.6B
| $4.41M | 0.55% |
60,222
+904
| +2% | +$66.2K |
|