WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-19.91%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$363M
AUM Growth
-$78.3M
(-18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
186
New
11
Increased
79
Reduced
65
Closed
11
Top Buys
| 1 |
OGE Energy
OGE
|
+$2.91M |
| 2 |
Verizon
VZ
|
+$2.72M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.51M |
| 4 |
United Parcel Service
UPS
|
+$2.03M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.96M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$5.85M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.22M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$1.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Technology | 9.21% |
| 3 | Communication Services | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$537B
| $1.93M | 0.53% |
14,993
+408
| +3% | +$52.6K |
|
52
Waste Management
WM
$88.1B
| $1.9M | 0.52% |
20,520
-1,136
| -5% | -$105K |
|
53
US Bancorp
USB
$76.4B
| $1.84M | 0.51% |
53,317
+17,805
| +50% | +$613K |
|
54
Invesco QQQ Trust
QQQ
$373B
| $1.83M | 0.5% |
9,612
-400
| -4% | -$76.2K |
|
55
StoneX
SNEX
$5.12B
| $1.71M | 0.47% |
106,306
+241
| +0.2% | +$3.88K |
|
56
Kimberly-Clark
KMB
$42.7B
| $1.68M | 0.46% |
13,121
+617
| +5% | +$78.9K |
|
57
Southern Company
SO
$101B
| $1.63M | 0.45% |
30,149
-16,025
| -35% | -$867K |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.6M | 0.44% |
62,016
+54,287
| +702% | +$1.4M |
|
59
Magnite
MGNI
$3.41B
| $1.59M | 0.44% |
287,257
+17,309
| +6% | +$96K |
|
60
First Horizon
FHN
$11.5B
| $1.59M | 0.44% |
+197,058
| New | +$1.59M |
|
61
3M
MMM
$84.4B
| $1.58M | 0.44% |
13,841
-120
| -0.9% | -$13.7K |
|
62
Abbott
ABT
$233B
| $1.56M | 0.43% |
19,701
-100
| -0.5% | -$7.89K |
|
63
Cisco
CSCO
$262B
| $1.51M | 0.42% |
38,512
+2,552
| +7% | +$100K |
|
64
Vanguard S&P 500 ETF
VOO
$741B
| $1.5M | 0.41% |
+6,334
| New | +$1.5M |
|
65
Diageo
DEO
$56.8B
| $1.45M | 0.4% |
11,415
+3,325
| +41% | +$423K |
|
66
Coca-Cola
KO
$289B
| $1.45M | 0.4% |
32,774
+2,137
| +7% | +$94.5K |
|
67
Pinnacle Financial Partners
PNFP
$7.57B
| $1.44M | 0.4% |
38,419
+1,500
| +4% | +$56.3K |
|
68
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.42M | 0.39% |
20,390
+2,564
| +14% | +$179K |
|
69
AbbVie
ABBV
$388B
| $1.42M | 0.39% |
18,603
-2,461
| -12% | -$187K |
|
70
Lockheed Martin
LMT
$110B
| $1.37M | 0.38% |
4,037
+565
| +16% | +$191K |
|
71
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.24M | 0.34% |
122,886
| – | – |
|
72
RTX Corp
RTX
$210B
| $1.23M | 0.34% |
20,751
+863
| +4% | +$51.2K |
|
73
Novo Nordisk
NVO
$244B
| $1.2M | 0.33% |
39,734
| – | – |
|
74
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.17M | 0.32% |
21,130
-1,175
| -5% | -$65.1K |
|
75
Bristol-Myers Squibb
BMY
$94.6B
| $1.16M | 0.32% |
20,726
-321
| -2% | -$17.9K |
|