WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.1%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$588M
AUM Growth
+$588M
(+9.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
199
New
18
Increased
77
Reduced
67
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.46M |
| 2 |
Apple
AAPL
|
$4.26M |
| 3 |
Vanguard Value ETF
VTV
|
$2.75M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$2.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.76M |
Top Sells
| 1 |
OGE Energy
OGE
|
$6.83M |
| 2 |
Magnite
MGNI
|
$2.88M |
| 3 |
M&T Bank
MTB
|
$1.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$636K |
| 5 |
HCA Healthcare
HCA
|
$495K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $3.02M | 0.51% |
35,330
-386
| -1% | -$33K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $3M | 0.51% |
75,870
+5,096
| +7% | +$201K |
|
53
Invesco QQQ Trust
QQQ
$363B
| $2.88M | 0.49% |
9,012
-5
| -0.1% | -$1.6K |
|
54
StoneX
SNEX
$5.36B
| $2.77M | 0.47% |
42,344
-878
| -2% | -$57.4K |
|
55
Kimberly-Clark
KMB
$42.4B
| $2.76M | 0.47% |
19,839
-116
| -0.6% | -$16.1K |
|
56
Waste Management
WM
$90.1B
| $2.65M | 0.45% |
20,530
-15
| -0.1% | -$1.94K |
|
57
Costco
COST
$419B
| $2.53M | 0.43% |
7,170
+170
| +2% | +$59.9K |
|
58
AbbVie
ABBV
$375B
| $2.46M | 0.42% |
22,772
+1,499
| +7% | +$162K |
|
|
SI
59
DELISTED
Silvergate Capital Corporation
SI
| $2.43M | 0.41% |
+17,109
| New | +$2.43M |
|
60
General Mills
GIS
$26.6B
| $2.42M | 0.41% |
39,512
+13,562
| +52% | +$832K |
|
61
Abbott
ABT
$228B
| $2.36M | 0.4% |
19,682
+31
| +0.2% | +$3.72K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.29M | 0.39% |
35,083
+200
| +0.6% | +$13.1K |
|
63
Vanguard S&P 500 ETF
VOO
$721B
| $2.29M | 0.39% |
6,286
+11
| +0.2% | +$4.01K |
|
64
Southern Company
SO
$101B
| $2.28M | 0.39% |
36,724
+58
| +0.2% | +$3.61K |
|
65
Cisco
CSCO
$268B
| $2.23M | 0.38% |
43,070
-77
| -0.2% | -$3.98K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.18M | 0.37% |
37,499
-1,093
| -3% | -$63.6K |
|
67
Southwest Airlines
LUV
$17B
| $2.12M | 0.36% |
34,725
-936
| -3% | -$57.1K |
|
68
3M
MMM
$80.5B
| $2.07M | 0.35% |
10,757
-6
| -0.1% | -$1.16K |
|
69
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.98M | 0.34% |
20,481
-300
| -1% | -$29K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.93M | 0.33% |
37,967
+33,792
| +809% | +$1.72M |
|
71
Diageo
DEO
$61.1B
| $1.91M | 0.33% |
11,645
-234
| -2% | -$38.4K |
|
72
Coca-Cola
KO
$295B
| $1.86M | 0.32% |
35,212
-225
| -0.6% | -$11.9K |
|
73
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.81M | 0.31% |
876
+3
| +0.3% | +$6.19K |
|
74
Exxon Mobil
XOM
$478B
| $1.79M | 0.31% |
32,119
-2,350
| -7% | -$131K |
|
75
Nucor
NUE
$33.2B
| $1.76M | 0.3% |
21,926
-285
| -1% | -$22.9K |
|