WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.93%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$363M
AUM Growth
+$363M
(+0.44%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
183
New
12
Increased
57
Reduced
84
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.62M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.29M |
| 5 |
Allstate
ALL
|
$703K |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Technology | 7.76% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $1.98M | 0.55% | 23,705 -1,137 | -5% | -$95.2K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.98M | 0.55% | 27,828 +16,667 | +149% | +$1.19M |
|
|
IHIT
53
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $1.94M | 0.53% | +11,302 | New | +$1.94M |
|
54
Costco
COST
$418B
| $1.91M | 0.53% | 9,119 -630 | -6% | -$132K |
|
55
Truist Financial
TFC
$60.4B
| $1.89M | 0.52% | 37,441 -3,557 | -9% | -$179K |
|
56
RTX Corp
RTX
$212B
| $1.88M | 0.52% | 15,061 -205 | -1% | -$25.6K |
|
57
US Bancorp
USB
$76B
| $1.82M | 0.5% | 36,382 +2,057 | +6% | +$103K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.73M | 0.48% | 33,276 -1,787 | -5% | -$92.9K |
|
59
Danaher
DHR
$147B
| $1.64M | 0.45% | 16,572 -499 | -3% | -$49.2K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $1.62M | 0.45% | 58,578 -2,242 | -4% | -$62K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.61M | 0.44% | 60,627 -5,400 | -8% | -$144K |
|
62
Diageo
DEO
$62.1B
| $1.61M | 0.44% | 11,147 -1,225 | -10% | -$176K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | 0.44% | 19,475 +417 | +2% | +$34K |
|
64
Magnite
MGNI
$3.7B
| $1.51M | 0.42% | 531,119 +178,229 | +51% | +$508K |
|
65
Cisco
CSCO
$274B
| $1.5M | 0.41% | 34,843 -936 | -3% | -$40.3K |
|
66
Abbott
ABT
$231B
| $1.46M | 0.4% | 24,006 -393 | -2% | -$24K |
|
67
Schlumberger
SLB
$55B
| $1.46M | 0.4% | 21,800 -1,055 | -5% | -$70.7K |
|
68
StoneX
SNEX
$5.33B
| $1.44M | 0.4% | 27,742 -2,581 | -9% | -$134K |
|
69
Coca-Cola
KO
$297B
| $1.41M | 0.39% | 32,059 -106 | -0.3% | -$4.65K |
|
70
M&T Bank
MTB
$31.5B
| $1.33M | 0.37% | 7,837 -43 | -0.5% | -$7.31K |
|
71
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.33M | 0.37% | 46,344 -5,725 | -11% | -$165K |
|
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.3M | 0.36% | 30,242 -4,215 | -12% | -$181K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.27M | 0.35% | 12,210 -784 | -6% | -$81.3K |
|
74
Southwest Airlines
LUV
$17.3B
| $1.26M | 0.35% | 24,700 -10 | -0% | -$509 |
|
75
American Airlines Group
AAL
$8.82B
| $1.23M | 0.34% | 32,358 +5,844 | +22% | +$222K |
|