WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.64%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$366M
AUM Growth
+$366M
(+3.4%)
Cap. Flow
+$104K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
191
New
10
Increased
55
Reduced
93
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.85M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.75M |
| 4 |
Novo Nordisk
NVO
|
$1.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$899K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.39M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.3M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.12M |
| 4 |
Apple
AAPL
|
$623K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$603K |
Sector Composition
| 1 | Healthcare | 9.24% |
| 2 | Technology | 7.59% |
| 3 | Financials | 6.87% |
| 4 | Consumer Staples | 6.66% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.27M | 0.62% |
17,761
+2,449
| +16% | +$313K |
|
|
52
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.22M | 0.61% |
85,727
+75,002
| +699% | +$1.94M |
|
53
Invesco QQQ Trust
QQQ
$363B
| $2.19M | 0.6% |
15,068
-440
| -3% | -$64K |
|
54
Truist Financial
TFC
$59.5B
| $2.1M | 0.57% |
44,715
+127
| +0.3% | +$5.96K |
|
55
Costco
COST
$420B
| $1.94M | 0.53% |
11,824
+4,300
| +57% | +$707K |
|
56
Nike
NKE
$110B
| $1.94M | 0.53% |
37,466
-1,492
| -4% | -$77.4K |
|
57
RTX Corp
RTX
$211B
| $1.94M | 0.53% |
16,716
-161
| -1% | -$18.7K |
|
58
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.91M | 0.52% |
43,267
-820
| -2% | -$36.2K |
|
59
ProShares Short QQQ
PSQ
$516M
| $1.87M | 0.51% |
48,900
+725
| +2% | +$27.7K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $1.86M | 0.51% |
165,396
-14,040
| -8% | -$158K |
|
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.85M | 0.51% |
+30,500
| New | +$1.85M |
|
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.82M | 0.5% |
59,115
-9,089
| -13% | -$279K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.75M | 0.48% |
27,403
-950
| -3% | -$60.6K |
|
|
WELL.PRI
64
DELISTED
Welltower Inc.
WELL.PRI
| $1.73M | 0.47% |
27,325
| – | – |
|
65
Enterprise Products Partners
EPD
$69B
| $1.73M | 0.47% |
66,395
-14,990
| -18% | -$391K |
|
66
Coca-Cola
KO
$295B
| $1.67M | 0.45% |
37,021
| – | – |
|
67
Danaher
DHR
$144B
| $1.66M | 0.45% |
19,289
-415
| -2% | -$35.6K |
|
68
M&T Bank
MTB
$30.9B
| $1.64M | 0.45% |
10,155
-250
| -2% | -$40.3K |
|
69
Cisco
CSCO
$268B
| $1.62M | 0.44% |
48,093
-2,279
| -5% | -$76.6K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.44% |
15,348
-628
| -4% | -$66.2K |
|
71
StoneX
SNEX
$5.35B
| $1.57M | 0.43% |
40,937
-4,787
| -10% | -$183K |
|
72
Occidental Petroleum
OXY
$45.8B
| $1.53M | 0.42% |
23,778
-7,628
| -24% | -$490K |
|
73
American Airlines Group
AAL
$8.89B
| $1.48M | 0.4% |
31,136
-4,143
| -12% | -$197K |
|
74
Schlumberger
SLB
$52.6B
| $1.44M | 0.39% |
20,665
-4,387
| -18% | -$306K |
|
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.39M | 0.38% |
20,245
+13,125
| +184% | +$899K |
|