WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.51%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$637M
AUM Growth
+$49M
(+8.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
207
New
14
Increased
66
Reduced
87
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$4.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.45M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.19M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.89M |
| 5 |
Merck
MRK
|
+$1.34M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$1.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$941K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$419K |
| 4 |
Truist Financial
TFC
|
+$347K |
| 5 |
TSMC
TSM
|
+$319K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$815B
| $3.32M | 0.52% |
70,515
+3,363
| +5% | +$158K |
|
52
Novartis
NVS
$248B
| $3.2M | 0.5% |
35,073
-257
| -0.7% | -$23.4K |
|
53
Magnite
MGNI
$3.5B
| $3.18M | 0.5% |
94,053
+1,668
| +2% | +$56.4K |
|
54
Invesco QQQ Trust
QQQ
$369B
| $3.11M | 0.49% |
8,787
-225
| -2% | -$79.7K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.82M | 0.44% |
55,436
+17,469
| +46% | +$888K |
|
56
Waste Management
WM
$88.3B
| $2.78M | 0.44% |
19,830
-700
| -3% | -$98.1K |
|
57
Costco
COST
$433B
| $2.76M | 0.43% |
6,980
-190
| -3% | -$75.2K |
|
58
AbbVie
ABBV
$371B
| $2.76M | 0.43% |
24,494
+1,722
| +8% | +$194K |
|
59
Kimberly-Clark
KMB
$43.5B
| $2.67M | 0.42% |
19,970
+131
| +0.7% | +$17.5K |
|
60
StoneX
SNEX
$5.04B
| $2.65M | 0.42% |
98,190
+2,916
| +3% | +$78.6K |
|
|
61
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $2.61M | 0.41% |
62,025
+45,044
| +265% | +$1.89M |
|
62
General Mills
GIS
$26.9B
| $2.5M | 0.39% |
40,985
+1,473
| +4% | +$89.7K |
|
63
Vanguard S&P 500 ETF
VOO
$731B
| $2.48M | 0.39% |
6,296
+10
| +0.2% | +$3.94K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.4M | 0.38% |
105,249
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.31M | 0.36% |
18,900
+1,380
| +8% | +$168K |
|
66
Abbott
ABT
$230B
| $2.27M | 0.36% |
19,569
-113
| -0.6% | -$13.1K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $2.26M | 0.36% |
37,139
-360
| -1% | -$21.9K |
|
68
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.24M | 0.35% |
128,874
+5,988
| +5% | +$104K |
|
69
Cisco
CSCO
$266B
| $2.19M | 0.34% |
41,245
-1,825
| -4% | -$96.7K |
|
70
Diageo
DEO
$58.4B
| $2.17M | 0.34% |
11,333
-312
| -3% | -$59.8K |
|
71
Nucor
NUE
$32.6B
| $2.08M | 0.33% |
21,726
-200
| -0.9% | -$19.2K |
|
72
3M
MMM
$81.5B
| $2.08M | 0.33% |
12,507
-358
| -3% | -$59.5K |
|
73
Southern Company
SO
$101B
| $2.07M | 0.32% |
34,149
-2,575
| -7% | -$156K |
|
74
Exxon Mobil
XOM
$476B
| $2.02M | 0.32% |
32,061
-58
| -0.2% | -$3.66K |
|
|
SI
75
DELISTED
Silvergate Capital Corporation
SI
| $2.02M | 0.32% |
17,793
+684
| +4% | +$77.5K |
|