WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.39%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$441M
AUM Growth
+$441M
(+8%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
177
New
9
Increased
56
Reduced
61
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.65M |
| 3 |
Duke Energy
DUK
|
$1.6M |
| 4 |
Delta Air Lines
DAL
|
$1.41M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 3 |
AT&T
T
|
$565K |
| 4 |
Apple
AAPL
|
$410K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$375K |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $2.39M | 0.54% | 14,585 +743 | +5% | +$122K |
|
52
Costco
COST
$418B
| $2.38M | 0.54% | 8,092 +25 | +0.3% | +$7.35K |
|
53
Pinnacle Financial Partners
PNFP
$7.54B
| $2.36M | 0.54% | 36,919 | – | – |
|
54
Danaher
DHR
$147B
| $2.33M | 0.53% | 15,149 +100 | +0.7% | +$15.3K |
|
55
StoneX
SNEX
$5.33B
| $2.3M | 0.52% | 47,140 -399 | -0.8% | -$19.5K |
|
56
Magnite
MGNI
$3.7B
| $2.2M | 0.5% | 269,948 +18,558 | +7% | +$151K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 0.48% | 10,012 -65 | -0.6% | -$13.8K |
|
58
US Bancorp
USB
$76B
| $2.11M | 0.48% | 35,512 +724 | +2% | +$42.9K |
|
59
3M
MMM
$82.8B
| $2.06M | 0.47% | 11,673 -150 | -1% | -$26.5K |
|
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.04M | 0.46% | 123,272 -13,207 | -10% | -$219K |
|
61
RTX Corp
RTX
$212B
| $1.87M | 0.42% | 12,516 -1,238 | -9% | -$185K |
|
62
AbbVie
ABBV
$372B
| $1.87M | 0.42% | 21,064 -200 | -0.9% | -$17.7K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.86M | 0.42% | 18,376 -280 | -2% | -$28.3K |
|
64
Cisco
CSCO
$274B
| $1.73M | 0.39% | 35,960 +900 | +3% | +$43.2K |
|
65
Abbott
ABT
$231B
| $1.72M | 0.39% | 19,801 -450 | -2% | -$39.1K |
|
66
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.39% | 12,504 +1,113 | +10% | +$153K |
|
67
Coca-Cola
KO
$297B
| $1.7M | 0.38% | 30,637 -104 | -0.3% | -$5.76K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.65M | 0.37% | 17,826 +136 | +0.8% | +$12.6K |
|
69
Southwest Airlines
LUV
$17.3B
| $1.59M | 0.36% | 29,387 -1,731 | -6% | -$93.4K |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.58M | 0.36% | 20,481 | – | – |
|
71
American Airlines Group
AAL
$8.82B
| $1.57M | 0.36% | 54,736 +971 | +2% | +$27.8K |
|
72
United Parcel Service
UPS
$74.1B
| $1.52M | 0.34% | 12,940 +344 | +3% | +$40.3K |
|
73
Sysco
SYY
$38.5B
| $1.49M | 0.34% | 17,364 +1,211 | +7% | +$104K |
|
74
Alerian MLP ETF
AMLP
$10.7B
| $1.46M | 0.33% | 172,190 -6,822 | -4% | -$58K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.44M | 0.33% | 22,305 | – | – |
|