WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-2.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$361M
AUM Growth
-$26.8M
(-6.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
196
New
9
Increased
23
Reduced
126
Closed
26
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.48M |
| 2 |
HCA Healthcare
HCA
|
+$3.1M |
| 3 |
Southern Company
SO
|
+$2.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2M |
| 5 |
US Bancorp
USB
|
+$1.35M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.56M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
| 5 |
Novo Nordisk
NVO
|
+$1.11M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.98% |
| 4 | Utilities | 5.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$373B
| $2.12M | 0.59% |
13,243
-1,400
| -10% | -$224K |
|
52
Nike
NKE
$108B
| $2.06M | 0.57% |
30,939
-6,290
| -17% | -$418K |
|
53
RTX Corp
RTX
$209B
| $1.92M | 0.53% |
24,258
-1,350
| -5% | -$107K |
|
54
Costco
COST
$429B
| $1.84M | 0.51% |
9,749
-1,450
| -13% | -$273K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.82M | 0.5% |
66,027
-8,075
| -11% | -$223K |
|
56
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.77M | 0.49% |
35,063
-14,180
| -29% | -$717K |
|
|
57
US Bancorp
USB
$76.5B
| $1.73M | 0.48% |
34,325
+26,685
| +349% | +$1.35M |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.7M | 0.47% |
55,292
-4,776
| -8% | -$147K |
|
59
Diageo
DEO
$56.5B
| $1.68M | 0.46% |
12,372
-3,334
| -21% | -$451K |
|
60
Danaher
DHR
$136B
| $1.67M | 0.46% |
19,256
-1,382
| -7% | -$120K |
|
61
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.63M | 0.45% |
24,210
+5,465
| +29% | +$368K |
|
62
Occidental Petroleum
OXY
$45B
| $1.61M | 0.45% |
24,842
+910
| +4% | +$59.1K |
|
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.54M | 0.43% |
34,457
-6,610
| -16% | -$295K |
|
64
Cisco
CSCO
$263B
| $1.54M | 0.43% |
35,779
-6,239
| -15% | -$268K |
|
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.53M | 0.42% |
52,069
-45,030
| -46% | -$1.32M |
|
66
Bristol-Myers Squibb
BMY
$94B
| $1.49M | 0.41% |
23,628
-3,450
| -13% | -$218K |
|
67
Enterprise Products Partners
EPD
$68.8B
| $1.49M | 0.41% |
60,820
-5,825
| -9% | -$143K |
|
68
Schlumberger
SLB
$53.1B
| $1.48M | 0.41% |
22,855
+3,114
| +16% | +$202K |
|
69
Abbott
ABT
$233B
| $1.46M | 0.4% |
24,399
-16,474
| -40% | -$987K |
|
70
M&T Bank
MTB
$31.1B
| $1.45M | 0.4% |
7,880
-1,850
| -19% | -$341K |
|
71
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.44M | 0.4% |
19,058
+2,433
| +15% | +$184K |
|
72
Southwest Airlines
LUV
$16.6B
| $1.42M | 0.39% |
24,710
+4,239
| +21% | +$243K |
|
73
Coca-Cola
KO
$288B
| $1.4M | 0.39% |
32,165
-3,115
| -9% | -$135K |
|
74
American Airlines Group
AAL
$8.52B
| $1.38M | 0.38% |
26,514
-5,131
| -16% | -$266K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.35M | 0.37% |
25,988
-6,444
| -20% | -$334K |
|