WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.7%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$388M
AUM Growth
+$21.5M
(+5.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
193
New
10
Increased
39
Reduced
108
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$4.43M |
| 2 |
AT&T
T
|
+$2.48M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Verizon
VZ
|
+$915K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.37M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.26M |
| 3 |
Walmart
WMT
|
+$745K |
| 4 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$635K |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
+$588K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Technology | 7.58% |
| 3 | Financials | 6.89% |
| 4 | Consumer Staples | 6.53% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $2.33M | 0.6% |
37,229
-237
| -0.6% | -$14.8K |
|
52
Diageo
DEO
$57.6B
| $2.29M | 0.59% |
15,706
-3,725
| -19% | -$544K |
|
53
Invesco QQQ Trust
QQQ
$371B
| $2.28M | 0.59% |
14,643
-425
| -3% | -$66.2K |
|
54
Costco
COST
$428B
| $2.08M | 0.54% |
11,199
-625
| -5% | -$116K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.07M | 0.53% |
74,102
-11,625
| -14% | -$324K |
|
56
Truist Financial
TFC
$58.4B
| $2.06M | 0.53% |
41,468
-3,247
| -7% | -$161K |
|
57
RTX Corp
RTX
$211B
| $2.06M | 0.53% |
25,608
-954
| -4% | -$76.6K |
|
58
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.86M | 0.48% |
41,067
-2,200
| -5% | -$99.9K |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.84M | 0.47% |
60,068
+953
| +2% | +$29.2K |
|
60
Enterprise Products Partners
EPD
$69.1B
| $1.77M | 0.46% |
66,645
+250
| +0.4% | +$6.63K |
|
61
Occidental Petroleum
OXY
$45.3B
| $1.76M | 0.45% |
23,932
+154
| +0.6% | +$11.3K |
|
|
62
GE Aerospace
GE
$299B
| $1.71M | 0.44% |
20,427
-16,440
| -45% | -$1.37M |
|
63
Danaher
DHR
$140B
| $1.7M | 0.44% |
20,638
-1,120
| -5% | -$92.1K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.7M | 0.44% |
32,432
+1,736
| +6% | +$90.7K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.69M | 0.44% |
28,050
-2,450
| -8% | -$148K |
|
66
M&T Bank
MTB
$30.9B
| $1.66M | 0.43% |
9,730
-425
| -4% | -$72.7K |
|
67
Bristol-Myers Squibb
BMY
$96.8B
| $1.66M | 0.43% |
27,078
-325
| -1% | -$19.9K |
|
68
American Airlines Group
AAL
$8.54B
| $1.65M | 0.42% |
31,645
+509
| +2% | +$26.5K |
|
69
Coca-Cola
KO
$291B
| $1.62M | 0.42% |
35,280
-1,741
| -5% | -$79.9K |
|
70
Cisco
CSCO
$268B
| $1.61M | 0.41% |
42,018
-6,075
| -13% | -$233K |
|
|
WELL.PRI
71
DELISTED
Welltower Inc.
WELL.PRI
| $1.56M | 0.4% |
26,125
-1,200
| -4% | -$71.8K |
|
72
HCA Healthcare
HCA
$94.3B
| $1.45M | 0.37% |
16,533
-305
| -2% | -$26.8K |
|
73
StoneX
SNEX
$5.14B
| $1.41M | 0.36% |
74,367
-17,741
| -19% | -$335K |
|
74
Vanguard Real Estate ETF
VNQ
$35B
| $1.38M | 0.36% |
16,625
+46
| +0.3% | +$3.82K |
|
75
Pinnacle Financial Partners
PNFP
$7.59B
| $1.37M | 0.35% |
20,706
| – | – |
|