WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+1.97%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$409M
AUM Growth
+$5.36M
(+1.3%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
172
New
4
Increased
54
Reduced
74
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$2.68M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.66M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
+$729K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$137B
| $2.17M | 0.53% |
16,975
-282
| -2% | -$36.1K |
|
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.13M | 0.52% |
136,479
-163,676
| -55% | -$2.56M |
|
53
Pinnacle Financial Partners
PNFP
$7.58B
| $2.1M | 0.51% |
36,919
+2,750
| +8% | +$156K |
|
54
Vanguard Total Stock Market ETF
VTI
$537B
| $2.09M | 0.51% |
13,842
+72
| +0.5% | +$10.9K |
|
55
StoneX
SNEX
$5.07B
| $1.95M | 0.48% |
106,963
+7,065
| +7% | +$129K |
|
56
3M
MMM
$84.3B
| $1.94M | 0.48% |
14,140
-479
| -3% | -$65.9K |
|
57
US Bancorp
USB
$76.5B
| $1.93M | 0.47% |
34,788
+1,838
| +6% | +$102K |
|
58
Invesco QQQ Trust
QQQ
$374B
| $1.9M | 0.47% |
10,077
-110
| -1% | -$20.8K |
|
59
RTX Corp
RTX
$209B
| $1.88M | 0.46% |
21,855
-103
| -0.5% | -$8.85K |
|
60
Cisco
CSCO
$263B
| $1.73M | 0.42% |
35,060
-545
| -2% | -$26.9K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1.72M | 0.42% |
18,656
-449
| -2% | -$41.5K |
|
62
Abbott
ABT
$233B
| $1.69M | 0.41% |
20,251
-425
| -2% | -$35.6K |
|
63
Southwest Airlines
LUV
$16.7B
| $1.68M | 0.41% |
31,118
+3,022
| +11% | +$163K |
|
64
Coca-Cola
KO
$289B
| $1.67M | 0.41% |
30,741
-500
| -2% | -$27.2K |
|
|
65
iShares Russell 2000 ETF
IWM
$67.2B
| $1.66M | 0.41% |
+10,946
| New | +$1.66M |
|
66
Vanguard Real Estate ETF
VNQ
$35B
| $1.65M | 0.4% |
17,690
-826
| -4% | -$77K |
|
67
Alerian MLP ETF
AMLP
$10.5B
| $1.64M | 0.4% |
35,802
+6,039
| +20% | +$276K |
|
68
Kimberly-Clark
KMB
$42.7B
| $1.62M | 0.4% |
11,391
-125
| -1% | -$17.8K |
|
69
AbbVie
ABBV
$389B
| $1.61M | 0.39% |
21,264
-562
| -3% | -$42.6K |
|
70
United Parcel Service
UPS
$71.7B
| $1.51M | 0.37% |
12,596
-1,810
| -13% | -$217K |
|
71
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.46M | 0.36% |
122,886
-12
| -0% | -$142 |
|
72
American Airlines Group
AAL
$8.55B
| $1.45M | 0.35% |
53,765
+9,829
| +22% | +$265K |
|
73
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.44M | 0.35% |
22,305
-475
| -2% | -$30.8K |
|
74
CareTrust REIT
CTRE
$7.63B
| $1.4M | 0.34% |
59,711
+3,896
| +7% | +$91.5K |
|
75
Chubb
CB
$111B
| $1.34M | 0.33% |
8,317
+750
| +10% | +$121K |
|