WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+7.6%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$466M
AUM Growth
+$48.8M
(+12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
186
New
10
Increased
47
Reduced
82
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.9M |
| 4 |
OGE Energy
OGE
|
+$2.18M |
| 5 |
Chevron
CVX
|
+$1.92M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$11.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Exxon Mobil
XOM
|
+$1.47M |
| 5 |
Weyerhaeuser
WY
|
+$1.01M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 8.96% |
| 3 | Communication Services | 6.45% |
| 4 | Consumer Staples | 6.33% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$372B
| $2.52M | 0.54% |
9,067
-100
| -1% | -$27.8K |
|
52
Costco
COST
$427B
| $2.5M | 0.54% |
7,027
-50
| -0.7% | -$17.8K |
|
53
Waste Management
WM
$88.7B
| $2.34M | 0.5% |
20,652
-96
| -0.5% | -$10.9K |
|
54
StoneX
SNEX
$5.13B
| $2.27M | 0.49% |
99,774
-5,126
| -5% | -$117K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $2.24M | 0.48% |
41,721
-1,500
| -3% | -$80.5K |
|
56
Magnite
MGNI
$3.43B
| $2.22M | 0.48% |
319,928
+33,233
| +12% | +$231K |
|
57
Abbott
ABT
$230B
| $2.1M | 0.45% |
19,251
-100
| -0.5% | -$10.9K |
|
58
Kimberly-Clark
KMB
$42.9B
| $2.01M | 0.43% |
13,619
+190
| +1% | +$28.1K |
|
59
Southern Company
SO
$101B
| $2M | 0.43% |
36,963
+5,098
| +16% | +$276K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $1.96M | 0.42% |
55,586
+30,295
| +120% | +$1.07M |
|
61
Hasbro
HAS
$11.1B
| $1.91M | 0.41% |
23,032
-541
| -2% | -$44.7K |
|
62
Vanguard S&P 500 ETF
VOO
$740B
| $1.9M | 0.41% |
6,163
+43
| +0.7% | +$13.2K |
|
63
M&T Bank
MTB
$30.8B
| $1.84M | 0.39% |
19,947
+540
| +3% | +$49.7K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.82M | 0.39% |
104,649
+6,900
| +7% | +$120K |
|
65
3M
MMM
$84.7B
| $1.75M | 0.38% |
13,091
-180
| -1% | -$24.1K |
|
66
Coca-Cola
KO
$291B
| $1.72M | 0.37% |
34,837
+3,263
| +10% | +$161K |
|
67
Diageo
DEO
$57.3B
| $1.68M | 0.36% |
12,189
+615
| +5% | +$84.7K |
|
68
Cisco
CSCO
$264B
| $1.67M | 0.36% |
42,277
+3,090
| +8% | +$122K |
|
69
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.66M | 0.35% |
124,686
| – | – |
|
70
AbbVie
ABBV
$387B
| $1.63M | 0.35% |
18,623
+895
| +5% | +$78.4K |
|
71
Lockheed Martin
LMT
$110B
| $1.59M | 0.34% |
4,143
+83
| +2% | +$31.8K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.56M | 0.33% |
28,382
+11,570
| +69% | +$635K |
|
73
Bristol-Myers Squibb
BMY
$96.3B
| $1.46M | 0.31% |
24,126
+875
| +4% | +$52.8K |
|
74
Novo Nordisk
NVO
$245B
| $1.38M | 0.3% |
39,734
| – | – |
|
75
Southwest Airlines
LUV
$16.8B
| $1.35M | 0.29% |
35,916
-1,933
| -5% | -$72.5K |
|