WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+15.76%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$418M
AUM Growth
+$54.4M
(+15%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
188
New
13
Increased
44
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.76M |
| 2 |
Duke Energy
DUK
|
+$2.09M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.63M |
| 4 |
M&T Bank
MTB
|
+$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$961K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.38M |
| 2 |
First Horizon
FHN
|
+$1.02M |
| 3 |
AT&T
T
|
+$954K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$936K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$798K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 8.99% |
| 3 | Communication Services | 6.88% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $2.33M | 0.56% |
23,745
-1,260
| -5% | -$124K |
|
52
Invesco QQQ Trust
QQQ
$371B
| $2.27M | 0.54% |
9,167
-445
| -5% | -$110K |
|
53
Waste Management
WM
$88.8B
| $2.2M | 0.53% |
20,748
+228
| +1% | +$24.1K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.15M | 0.51% |
43,221
-500
| -1% | -$24.8K |
|
55
Costco
COST
$424B
| $2.15M | 0.51% |
7,077
-240
| -3% | -$72.8K |
|
|
56
M&T Bank
MTB
$30.9B
| $2.02M | 0.48% |
19,407
+12,760
| +192% | +$1.33M |
|
57
Magnite
MGNI
$3.44B
| $1.91M | 0.46% |
286,695
-562
| -0.2% | -$3.75K |
|
58
Kimberly-Clark
KMB
$43B
| $1.9M | 0.45% |
13,429
+308
| +2% | +$43.5K |
|
59
Cisco
CSCO
$268B
| $1.83M | 0.44% |
39,187
+675
| +2% | +$31.5K |
|
60
Abbott
ABT
$231B
| $1.77M | 0.42% |
19,351
-350
| -2% | -$32K |
|
61
Hasbro
HAS
$11.2B
| $1.77M | 0.42% |
23,573
-5,939
| -20% | -$445K |
|
62
AbbVie
ABBV
$389B
| $1.74M | 0.42% |
17,728
-875
| -5% | -$85.9K |
|
63
Vanguard S&P 500 ETF
VOO
$740B
| $1.74M | 0.42% |
6,120
-214
| -3% | -$60.7K |
|
64
3M
MMM
$84.9B
| $1.73M | 0.41% |
13,271
-570
| -4% | -$74.3K |
|
65
Southern Company
SO
$101B
| $1.65M | 0.4% |
31,865
+1,716
| +6% | +$89K |
|
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.63M | 0.39% |
+97,749
| New | +$1.63M |
|
67
Diageo
DEO
$57.6B
| $1.56M | 0.37% |
11,574
+159
| +1% | +$21.4K |
|
68
Pinnacle Financial Partners
PNFP
$7.59B
| $1.55M | 0.37% |
36,919
-1,500
| -4% | -$63K |
|
69
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.53M | 0.37% |
124,686
+1,800
| +1% | +$22K |
|
70
Lockheed Martin
LMT
$110B
| $1.48M | 0.35% |
4,060
+23
| +0.6% | +$8.4K |
|
71
Coca-Cola
KO
$291B
| $1.41M | 0.34% |
31,574
-1,200
| -4% | -$53.6K |
|
72
Bristol-Myers Squibb
BMY
$96.8B
| $1.37M | 0.33% |
23,251
+2,525
| +12% | +$148K |
|
73
Novo Nordisk
NVO
$241B
| $1.3M | 0.31% |
39,734
| – | – |
|
74
Southwest Airlines
LUV
$16.7B
| $1.29M | 0.31% |
37,849
+11,640
| +44% | +$398K |
|
75
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.27M | 0.3% |
17,860
-600
| -3% | -$42.5K |
|