WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+4.68%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$930M
AUM Growth
+$46.3M
(+5.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
263
New
10
Increased
97
Reduced
98
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$7.49M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.85M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.84M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.68M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.08M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.93M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$1.8M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.88% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.94M | 0.95% |
221,249
+21,600
| +11% | +$873K |
|
27
PepsiCo
PEP
$197B
| $8.87M | 0.94% |
48,654
-146
| -0.3% | -$26.6K |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $8.86M | 0.94% |
88,059
+10,608
| +14% | +$1.07M |
|
29
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $8.83M | 0.94% |
83,743
-6,107
| -7% | -$644K |
|
30
Broadcom
AVGO
$1.69T
| $8.51M | 0.9% |
132,590
+1,850
| +1% | +$119K |
|
31
UnitedHealth
UNH
$320B
| $8.17M | 0.87% |
17,286
+1,096
| +7% | +$518K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $8.04M | 0.85% |
118,800
+15,401
| +15% | +$1.04M |
|
33
Lockheed Martin
LMT
$110B
| $8.03M | 0.85% |
16,986
+131
| +0.8% | +$61.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.99M | 0.85% |
25,867
-532
| -2% | -$164K |
|
35
StoneX
SNEX
$5.14B
| $7.71M | 0.82% |
167,452
-1,152
| -0.7% | -$53K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $7.55M | 0.8% |
49,033
-2,120
| -4% | -$327K |
|
37
Alphabet (Google) Class C
GOOG
$2.91T
| $7.37M | 0.78% |
70,839
+534
| +0.8% | +$55.5K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.05M | 0.75% |
144,457
-6,882
| -5% | -$336K |
|
|
39
Brookfield Infrastructure Partners
BIP
$14.4B
| $6.78M | 0.72% |
200,717
-53,359
| -21% | -$1.8M |
|
|
40
Enterprise Products Partners
EPD
$69.1B
| $6.77M | 0.72% |
261,420
-80,156
| -23% | -$2.08M |
|
41
McDonald's
MCD
$220B
| $5.94M | 0.63% |
21,228
+350
| +2% | +$97.9K |
|
42
Paychex
PAYX
$48.7B
| $5.85M | 0.62% |
51,050
-1,279
| -2% | -$147K |
|
43
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $5.72M | 0.61% |
44,209
+12,304
| +39% | +$1.59M |
|
44
Exxon Mobil
XOM
$478B
| $5.71M | 0.61% |
52,085
+1,172
| +2% | +$129K |
|
|
45
iShares Semiconductor ETF
SOXX
$14B
| $5.41M | 0.57% |
+36,474
| New | +$5.41M |
|
46
Pfizer
PFE
$141B
| $5.38M | 0.57% |
131,771
-2,291
| -2% | -$93.5K |
|
47
Emerson Electric
EMR
$77.4B
| $5.26M | 0.56% |
60,371
-50
| -0.1% | -$4.36K |
|
48
General Mills
GIS
$27.1B
| $5.25M | 0.56% |
61,387
-770
| -1% | -$65.8K |
|
49
LyondellBasell Industries
LYB
$17.8B
| $5.06M | 0.54% |
53,843
+2,001
| +4% | +$188K |
|
50
US Bancorp
USB
$76.8B
| $4.85M | 0.52% |
134,487
-12,455
| -8% | -$449K |
|