WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.37%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$403M
AUM Growth
+$19.6M
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
178
New
3
Increased
64
Reduced
74
Closed
9
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$4.76M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.54M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.96M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$651K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$748K |
| 2 |
US Bancorp
USB
|
+$713K |
| 3 |
Clearwater Paper
CLW
|
+$620K |
| 4 |
OGE Energy
OGE
|
+$453K |
| 5 |
Magnite
MGNI
|
+$386K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 7.93% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$430B
| $2.24M | 0.55% |
8,461
-315
| -4% | -$83.2K |
|
52
Danaher
DHR
$137B
| $2.19M | 0.54% |
17,257
-226
| -1% | -$28.6K |
|
53
3M
MMM
$84.3B
| $2.12M | 0.53% |
14,619
-341
| -2% | -$49.4K |
|
54
Nike
NKE
$108B
| $2.09M | 0.52% |
24,901
-700
| -3% | -$58.8K |
|
55
Vanguard Total Stock Market ETF
VTI
$537B
| $2.07M | 0.51% |
13,770
+2,710
| +25% | +$407K |
|
56
Pinnacle Financial Partners
PNFP
$7.58B
| $1.96M | 0.49% |
34,169
+250
| +0.7% | +$14.4K |
|
57
Cisco
CSCO
$263B
| $1.95M | 0.48% |
35,605
-1,125
| -3% | -$61.6K |
|
58
Invesco QQQ Trust
QQQ
$374B
| $1.9M | 0.47% |
10,187
+370
| +4% | +$69.1K |
|
59
RTX Corp
RTX
$209B
| $1.8M | 0.45% |
21,958
-461
| -2% | -$37.8K |
|
60
StoneX
SNEX
$5.07B
| $1.76M | 0.44% |
99,898
+7,943
| +9% | +$140K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1.75M | 0.43% |
19,105
-1,380
| -7% | -$126K |
|
62
Abbott
ABT
$233B
| $1.74M | 0.43% |
20,676
-50
| -0.2% | -$4.21K |
|
|
63
US Bancorp
USB
$76.5B
| $1.73M | 0.43% |
32,950
-13,596
| -29% | -$713K |
|
64
LyondellBasell Industries
LYB
$17.7B
| $1.72M | 0.43% |
19,942
+69
| +0.3% | +$5.94K |
|
65
Energy Select Sector SPDR Fund
XLE
$27B
| $1.71M | 0.42% |
26,795
+4,775
| +22% | +$304K |
|
66
Vanguard Real Estate ETF
VNQ
$35B
| $1.62M | 0.4% |
18,516
+69
| +0.4% | +$6.03K |
|
67
Coca-Cola
KO
$289B
| $1.59M | 0.39% |
31,241
-600
| -2% | -$30.6K |
|
68
AbbVie
ABBV
$389B
| $1.59M | 0.39% |
21,826
-675
| -3% | -$49.1K |
|
69
Kimberly-Clark
KMB
$42.7B
| $1.54M | 0.38% |
11,516
-731
| -6% | -$97.4K |
|
70
United Parcel Service
UPS
$71.7B
| $1.49M | 0.37% |
14,406
+1,385
| +11% | +$143K |
|
71
Alerian MLP ETF
AMLP
$10.5B
| $1.47M | 0.36% |
29,763
+4,927
| +20% | +$243K |
|
72
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.45M | 0.36% |
122,898
| – | – |
|
73
American Airlines Group
AAL
$8.56B
| $1.43M | 0.35% |
43,936
+641
| +1% | +$20.9K |
|
74
Diageo
DEO
$56.6B
| $1.43M | 0.35% |
8,282
-25
| -0.3% | -$4.31K |
|
75
Southwest Airlines
LUV
$16.7B
| $1.43M | 0.35% |
28,096
-495
| -2% | -$25.1K |
|