WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+8.58%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$783M
AUM Growth
+$95.4M
Cap. Flow
+$42.9M
Cap. Flow %
5.48%
Top 10 Hldgs %
38.84%
Holding
221
New
16
Increased
81
Reduced
79
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$6.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.61M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
MPW icon
Medical Properties Trust
MPW
+$1.92M

Top Sells

1
T icon
AT&T
T
+$3.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
3
CDNA icon
CareDx
CDNA
+$444K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.58T
$4.28M 0.55%
64,300
+6,860
+12% +$457K
COST icon
52
Costco
COST
$431B
$3.96M 0.51%
6,980
– –
PNFP icon
53
Pinnacle Financial Partners
PNFP
$7.63B
$3.75M 0.48%
39,286
+19,636
+100% +$1.88M
WMT icon
54
Walmart
WMT
$816B
$3.55M 0.45%
73,656
+2,181
+3% +$105K
QQQ icon
55
Invesco QQQ Trust
QQQ
$369B
$3.45M 0.44%
8,674
-126
-1% -$50.1K
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$3.35M 0.43%
90,945
-995
-1% -$36.7K
FLRN icon
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.35M 0.43%
109,418
+46,750
+75% +$1.43M
INTC icon
58
Intel
INTC
$114B
$3.32M 0.42%
64,456
-1,341
-2% -$69.1K
LYB icon
59
LyondellBasell Industries
LYB
$17.5B
$3.3M 0.42%
35,813
+10,574
+42% +$975K
ABBV icon
60
AbbVie
ABBV
$371B
$3.28M 0.42%
24,196
-189
-0.8% -$25.6K
WM icon
61
Waste Management
WM
$88.2B
$3.25M 0.42%
19,497
-13
-0.1% -$2.17K
ACIW icon
62
ACI Worldwide
ACIW
$5.28B
$3.14M 0.4%
90,346
+21,150
+31% +$734K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.07M 0.39%
77,830
-618
-0.8% -$24.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.9T
$3.01M 0.39%
20,800
+1,100
+6% +$159K
NVS icon
65
Novartis
NVS
$249B
$2.96M 0.38%
33,861
-340
-1% -$29.7K
ORI icon
66
Old Republic International
ORI
$10B
$2.88M 0.37%
117,062
+4,466
+4% +$110K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.83M 0.36%
55,823
-6,029
-10% -$306K
KMB icon
68
Kimberly-Clark
KMB
$43.5B
$2.82M 0.36%
19,694
-519
-3% -$74.2K
CB icon
69
Chubb
CB
$111B
$2.75M 0.35%
14,246
+1,246
+10% +$241K
ABT icon
70
Abbott
ABT
$230B
$2.7M 0.34%
19,168
-214
-1% -$30.1K
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$2.67M 0.34%
109,281
+1,260
+1% +$30.8K
CSCO icon
72
Cisco
CSCO
$264B
$2.63M 0.34%
41,425
+180
+0.4% +$11.4K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$2.49M 0.32%
36,301
-278
-0.8% -$19.1K
DEO icon
74
Diageo
DEO
$58.3B
$2.43M 0.31%
11,019
-114
-1% -$25.1K
LUV icon
75
Southwest Airlines
LUV
$16.7B
$2.35M 0.3%
54,808
-277
-0.5% -$11.9K
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