WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.74%
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
(+0.96%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
175
New
9
Increased
21
Reduced
116
Closed
17
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 3 |
Occidental Petroleum
OXY
|
$1.31M |
| 4 |
Delta Air Lines
DAL
|
$1.27M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.21M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Technology | 8.08% |
| 3 | Financials | 6.74% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $2.13M | 0.58% | 25,161 -3,710 | -13% | -$314K |
|
52
US Bancorp
USB
$76B
| $2.01M | 0.55% | 38,039 +1,657 | +5% | +$87.5K |
|
53
RTX Corp
RTX
$212B
| $1.99M | 0.54% | 14,236 -825 | -5% | -$115K |
|
54
Costco
COST
$418B
| $1.92M | 0.52% | 8,151 -968 | -11% | -$227K |
|
55
Truist Financial
TFC
$60.4B
| $1.83M | 0.5% | 37,775 +334 | +0.9% | +$16.2K |
|
56
Danaher
DHR
$147B
| $1.77M | 0.48% | 16,324 -248 | -1% | -$27K |
|
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.47% | +9,247 | New | +$1.72M |
|
58
Abbott
ABT
$231B
| $1.69M | 0.46% | 22,974 -1,032 | -4% | -$75.7K |
|
59
Cisco
CSCO
$274B
| $1.62M | 0.44% | 33,275 -1,568 | -5% | -$76.3K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $1.6M | 0.44% | 55,645 -2,933 | -5% | -$84.3K |
|
61
StoneX
SNEX
$5.33B
| $1.53M | 0.42% | 31,675 +3,933 | +14% | +$190K |
|
62
Southwest Airlines
LUV
$17.3B
| $1.51M | 0.41% | 24,243 -457 | -2% | -$28.5K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.49M | 0.41% | 18,498 -977 | -5% | -$78.8K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.49M | 0.41% | 28,325 -4,951 | -15% | -$261K |
|
65
CSX Corp
CSX
$60.6B
| $1.48M | 0.4% | 19,967 +4,219 | +27% | +$313K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.46M | 0.4% | 52,902 -7,725 | -13% | -$213K |
|
67
Coca-Cola
KO
$297B
| $1.43M | 0.39% | 30,891 -1,168 | -4% | -$54K |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.38M | 0.38% | 12,111 -7,418 | -38% | -$843K |
|
69
Diageo
DEO
$62.1B
| $1.33M | 0.36% | 9,365 -1,782 | -16% | -$253K |
|
70
American Airlines Group
AAL
$8.82B
| $1.32M | 0.36% | 32,008 -350 | -1% | -$14.5K |
|
71
Schlumberger
SLB
$55B
| $1.28M | 0.35% | 20,981 -819 | -4% | -$49.9K |
|
|
72
Delta Air Lines
DAL
$40.3B
| $1.27M | 0.35% | +21,924 | New | +$1.27M |
|
73
M&T Bank
MTB
$31.5B
| $1.25M | 0.34% | 7,605 -232 | -3% | -$38.2K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.33% | 19,633 -1,834 | -9% | -$114K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21M | 0.33% | 23,364 +11,154 | +91% | +$578K |
|