WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+14.71%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$536M
AUM Growth
+$69.8M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
189
New
15
Increased
65
Reduced
67
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.11M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.24M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.55M |
| 4 |
Lockheed Martin
LMT
|
+$1.54M |
| 5 |
JPMorgan Chase
JPM
|
+$1.51M |
Top Sells
| 1 |
Magnite
MGNI
|
+$4.86M |
| 2 |
Wells Fargo
WFC
|
+$2.77M |
| 3 |
AT&T
T
|
+$872K |
| 4 |
Brookfield Infrastructure
BIPC
|
+$773K |
| 5 |
Intel
INTC
|
+$615K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lockheed Martin
LMT
$110B
| $3.01M | 0.56% |
8,486
+4,343
| +105% | +$1.54M |
|
52
Invesco QQQ Trust
QQQ
$373B
| $2.83M | 0.53% |
9,017
-50
| -0.6% | -$15.7K |
|
53
Kimberly-Clark
KMB
$42.6B
| $2.69M | 0.5% |
19,955
+6,336
| +47% | +$854K |
|
54
Costco
COST
$427B
| $2.64M | 0.49% |
7,000
-27
| -0.4% | -$10.2K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.59M | 0.48% |
70,774
+15,188
| +27% | +$555K |
|
56
StoneX
SNEX
$5.14B
| $2.5M | 0.47% |
97,250
-2,524
| -3% | -$65K |
|
57
M&T Bank
MTB
$31B
| $2.44M | 0.46% |
19,167
-780
| -4% | -$99.3K |
|
58
Waste Management
WM
$87.8B
| $2.42M | 0.45% |
20,545
-107
| -0.5% | -$12.6K |
|
59
AbbVie
ABBV
$387B
| $2.28M | 0.43% |
21,273
+2,650
| +14% | +$284K |
|
60
Southern Company
SO
$101B
| $2.25M | 0.42% |
36,666
-297
| -0.8% | -$18.2K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $2.17M | 0.4% |
38,592
-3,129
| -7% | -$176K |
|
62
Vanguard S&P 500 ETF
VOO
$740B
| $2.16M | 0.4% |
6,275
+112
| +2% | +$38.5K |
|
63
Abbott
ABT
$231B
| $2.15M | 0.4% |
19,651
+400
| +2% | +$43.8K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.08M | 0.39% |
104,649
| – | – |
|
65
Coca-Cola
KO
$289B
| $1.94M | 0.36% |
35,437
+600
| +2% | +$32.9K |
|
66
Cisco
CSCO
$262B
| $1.93M | 0.36% |
43,147
+870
| +2% | +$38.9K |
|
67
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.89M | 0.35% |
124,686
| – | – |
|
68
Diageo
DEO
$56.6B
| $1.89M | 0.35% |
11,879
-310
| -3% | -$49.2K |
|
69
3M
MMM
$84.6B
| $1.88M | 0.35% |
12,873
-218
| -2% | -$31.9K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.79M | 0.33% |
32,466
+4,084
| +14% | +$225K |
|
71
Southwest Airlines
LUV
$16.8B
| $1.66M | 0.31% |
35,661
-255
| -0.7% | -$11.9K |
|
72
Hasbro
HAS
$11.1B
| $1.61M | 0.3% |
17,242
-5,790
| -25% | -$542K |
|
73
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.53M | 0.29% |
17,460
| – | – |
|
74
General Mills
GIS
$26.7B
| $1.53M | 0.28% |
25,950
+13,122
| +102% | +$772K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $1.49M | 0.28% |
24,051
-75
| -0.3% | -$4.65K |
|