WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.22%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$687M
AUM Growth
+$687M
(+7.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
213
New
10
Increased
95
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.93M |
| 2 |
Vanguard Value ETF
VTV
|
$4.84M |
| 3 |
ACI Worldwide
ACIW
|
$2.13M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$622K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$440K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$394K |
| 5 |
Paychex
PAYX
|
$320K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.45% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnite
MGNI
$3.7B
| $3.57M | 0.52% | 127,471 +33,418 | +36% | +$936K |
|
52
Intel
INTC
$107B
| $3.51M | 0.51% | 65,797 -775 | -1% | -$41.3K |
|
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.43M | 0.5% | 91,940 +29,915 | +48% | +$1.12M |
|
54
Walmart
WMT
$774B
| $3.32M | 0.48% | 23,825 +320 | +1% | +$44.6K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $3.15M | 0.46% | 8,800 +13 | +0.1% | +$4.65K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.15M | 0.46% | 61,852 +6,416 | +12% | +$326K |
|
57
Costco
COST
$418B
| $3.14M | 0.46% | 6,980 | – | – |
|
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.97M | 0.43% | 78,448 -11,607 | -13% | -$440K |
|
59
Waste Management
WM
$91.2B
| $2.91M | 0.42% | 19,510 -320 | -2% | -$47.8K |
|
60
Southwest Airlines
LUV
$17.3B
| $2.83M | 0.41% | 55,085 +20,460 | +59% | +$1.05M |
|
61
Novartis
NVS
$245B
| $2.8M | 0.41% | 34,201 -872 | -2% | -$71.3K |
|
62
Broadcom
AVGO
$1.4T
| $2.79M | 0.41% | 5,744 +2,490 | +77% | +$1.21M |
|
63
Kimberly-Clark
KMB
$42.8B
| $2.68M | 0.39% | 20,213 +243 | +1% | +$32.2K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 0.38% | 985 +40 | +4% | +$107K |
|
65
AbbVie
ABBV
$372B
| $2.63M | 0.38% | 24,385 -109 | -0.4% | -$11.8K |
|
|
SI
66
DELISTED
Silvergate Capital Corporation
SI
| $2.61M | 0.38% | 22,610 +4,817 | +27% | +$556K |
|
67
Old Republic International
ORI
$9.93B
| $2.6M | 0.38% | 112,596 +54,507 | +94% | +$1.26M |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.43M | 0.35% | 36,007 +924 | +3% | +$62.4K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $2.37M | 0.34% | 25,239 +10,540 | +72% | +$989K |
|
70
Organon & Co
OGN
$2.45B
| $2.37M | 0.34% | 72,249 +37,999 | +111% | +$1.25M |
|
71
Abbott
ABT
$231B
| $2.29M | 0.33% | 19,382 -187 | -1% | -$22.1K |
|
72
Chubb
CB
$110B
| $2.26M | 0.33% | 13,000 +4,343 | +50% | +$753K |
|
73
Cisco
CSCO
$274B
| $2.25M | 0.33% | 41,245 | – | – |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.23M | 0.32% | 36,579 -560 | -2% | -$34.1K |
|
75
Diageo
DEO
$62.1B
| $2.15M | 0.31% | 11,133 -200 | -2% | -$38.6K |
|