WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+11.59%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$384M
AUM Growth
+$28.9M
(+8.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
187
New
9
Increased
42
Reduced
105
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.52M |
| 2 |
Weyerhaeuser
WY
|
+$1.34M |
| 3 |
Magnite
MGNI
|
+$1.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$914K |
| 5 |
Apple
AAPL
|
+$855K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 8.01% |
| 3 | Communication Services | 7.1% |
| 4 | Financials | 6.88% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$825B
| $2.23M | 0.58% |
68,541
-4,557
| -6% | -$148K |
|
52
Nike
NKE
$108B
| $2.16M | 0.56% |
25,601
-950
| -4% | -$80K |
|
53
Costco
COST
$429B
| $2.13M | 0.55% |
8,776
-475
| -5% | -$115K |
|
54
Danaher
DHR
$136B
| $2.05M | 0.53% |
17,483
-761
| -4% | -$89.1K |
|
55
Occidental Petroleum
OXY
$45B
| $2.04M | 0.53% |
30,758
-109
| -0.4% | -$7.22K |
|
56
Cisco
CSCO
$263B
| $1.98M | 0.52% |
36,730
-5,730
| -13% | -$309K |
|
57
Pinnacle Financial Partners
PNFP
$7.55B
| $1.86M | 0.48% |
33,919
+13,213
| +64% | +$723K |
|
58
RTX Corp
RTX
$209B
| $1.82M | 0.47% |
22,419
-1,708
| -7% | -$139K |
|
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.81M | 0.47% |
20,485
-10,321
| -34% | -$914K |
|
60
AbbVie
ABBV
$386B
| $1.81M | 0.47% |
22,501
-1,197
| -5% | -$96.4K |
|
61
Invesco QQQ Trust
QQQ
$373B
| $1.76M | 0.46% |
9,817
-250
| -2% | -$44.9K |
|
62
LyondellBasell Industries
LYB
$17.8B
| $1.67M | 0.43% |
19,873
-907
| -4% | -$76.3K |
|
63
Abbott
ABT
$233B
| $1.66M | 0.43% |
20,726
-2,850
| -12% | -$228K |
|
64
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.6M | 0.42% |
18,447
-3,437
| -16% | -$299K |
|
65
Vanguard Total Stock Market ETF
VTI
$536B
| $1.6M | 0.42% |
11,060
+1,225
| +12% | +$177K |
|
66
StoneX
SNEX
$5.04B
| $1.58M | 0.41% |
91,955
+14,899
| +19% | +$257K |
|
67
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.39% |
12,247
+61
| +0.5% | +$7.56K |
|
68
Coca-Cola
KO
$288B
| $1.49M | 0.39% |
31,841
| – | – |
|
69
Southwest Airlines
LUV
$16.6B
| $1.48M | 0.39% |
28,591
-270
| -0.9% | -$14K |
|
70
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.46M | 0.38% |
22,020
-11,805
| -35% | -$781K |
|
71
United Parcel Service
UPS
$71.5B
| $1.46M | 0.38% |
13,021
-400
| -3% | -$44.7K |
|
72
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.39M | 0.36% |
122,898
| – | – |
|
73
American Airlines Group
AAL
$8.52B
| $1.38M | 0.36% |
43,295
+2,995
| +7% | +$95.1K |
|
74
Diageo
DEO
$56.5B
| $1.36M | 0.35% |
8,307
-1,183
| -12% | -$194K |
|
75
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.35M | 0.35% |
23,205
-5,575
| -19% | -$324K |
|