WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-10.17%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$355M
AUM Growth
+$355M
(-3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
183
New
26
Increased
98
Reduced
41
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.9M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
Top Sells
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.19M | 0.62% | 23,698 -199 | -0.8% | -$18.3K |
|
52
US Bancorp
USB
$76B
| $2.17M | 0.61% | 47,489 +9,450 | +25% | +$432K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $2.15M | 0.6% | 87,320 +31,675 | +57% | +$779K |
|
54
Nike
NKE
$114B
| $1.97M | 0.55% | 26,551 +1,390 | +6% | +$103K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.94M | 0.55% | 33,825 +18,440 | +120% | +$1.06M |
|
56
Occidental Petroleum
OXY
$46.9B
| $1.9M | 0.53% | 30,867 -8,822 | -22% | -$542K |
|
57
Costco
COST
$418B
| $1.89M | 0.53% | 9,251 +1,100 | +13% | +$224K |
|
58
Cisco
CSCO
$274B
| $1.84M | 0.52% | 42,460 +9,185 | +28% | +$398K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $1.73M | 0.49% | 20,780 +11,095 | +115% | +$923K |
|
60
Abbott
ABT
$231B
| $1.71M | 0.48% | 23,576 +602 | +3% | +$43.5K |
|
61
Danaher
DHR
$147B
| $1.67M | 0.47% | 16,174 -150 | -0.9% | -$15.5K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 0.46% | 21,884 +3,386 | +18% | +$253K |
|
63
RTX Corp
RTX
$212B
| $1.62M | 0.46% | 15,184 +948 | +7% | +$101K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.44% | 10,067 +820 | +9% | +$126K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.52M | 0.43% | 28,780 +455 | +2% | +$24.1K |
|
66
Coca-Cola
KO
$297B
| $1.51M | 0.42% | 31,841 +950 | +3% | +$45K |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.39M | 0.39% | 12,186 +75 | +0.6% | +$8.54K |
|
68
Diageo
DEO
$62.1B
| $1.35M | 0.38% | 9,490 +125 | +1% | +$17.7K |
|
69
Southwest Airlines
LUV
$17.3B
| $1.34M | 0.38% | 28,861 +4,618 | +19% | +$215K |
|
70
United Parcel Service
UPS
$74.1B
| $1.31M | 0.37% | 13,421 +5,520 | +70% | +$538K |
|
71
American Airlines Group
AAL
$8.82B
| $1.29M | 0.36% | 40,300 +8,292 | +26% | +$266K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.35% | 9,835 +6,995 | +246% | +$893K |
|
73
StoneX
SNEX
$5.33B
| $1.25M | 0.35% | 34,247 +2,572 | +8% | +$94K |
|
|
74
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.23M | 0.35% | +20,483 | New | +$1.23M |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.22M | 0.34% | 51,162 -1,740 | -3% | -$41.5K |
|