WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-5.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$800M
AUM Growth
-$9.73M
(-1.2%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
102
Reduced
80
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$670K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$499K |
| 5 |
Verizon
VZ
|
$474K |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Technology | 8.83% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.21M | 0.53% |
116,959
+3,584
| +3% | +$129K |
|
52
Weyerhaeuser
WY
$18.9B
| $4.1M | 0.51% |
143,395
+719
| +0.5% | +$20.5K |
|
53
Pinnacle Financial Partners
PNFP
$7.55B
| $4.07M | 0.51% |
50,162
+21,261
| +74% | +$1.72M |
|
54
Bank of America
BAC
$369B
| $4.05M | 0.51% |
134,056
-15,262
| -10% | -$461K |
|
55
Coca-Cola
KO
$292B
| $4.03M | 0.5% |
71,842
+418
| +0.6% | +$23.4K |
|
56
LyondellBasell Industries
LYB
$17.7B
| $3.87M | 0.48% |
51,383
+13,002
| +34% | +$979K |
|
57
Danaher
DHR
$143B
| $3.82M | 0.48% |
16,664
+543
| +3% | +$124K |
|
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.72M | 0.47% |
35,823
-6,449
| -15% | -$670K |
|
59
AbbVie
ABBV
$375B
| $3.62M | 0.45% |
26,976
+1,202
| +5% | +$161K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.59M | 0.45% |
118,223
+41,472
| +54% | +$1.26M |
|
61
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.56M | 0.44% |
29,374
+3,341
| +13% | +$405K |
|
|
IBMM
62
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.41M | 0.43% |
133,500
+1,500
| +1% | +$38.3K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.4M | 0.43% |
67,684
-1,862
| -3% | -$93.6K |
|
64
Costco
COST
$427B
| $3.34M | 0.42% |
7,075
-24
| -0.3% | -$11.3K |
|
65
ACI Worldwide
ACIW
$5.19B
| $3.33M | 0.42% |
159,378
+32,934
| +26% | +$688K |
|
66
Novartis
NVS
$251B
| $3.31M | 0.41% |
43,499
-2,476
| -5% | -$188K |
|
67
Schwab International Equity ETF
SCHF
$50.5B
| $3.16M | 0.39% |
224,582
-2,754
| -1% | -$38.7K |
|
68
Walmart
WMT
$801B
| $3.11M | 0.39% |
72,006
-915
| -1% | -$39.6K |
|
69
Nike
NKE
$109B
| $3.05M | 0.38% |
36,708
-235
| -0.6% | -$19.5K |
|
70
Waste Management
WM
$88.6B
| $2.96M | 0.37% |
18,448
-90
| -0.5% | -$14.4K |
|
71
Southern Company
SO
$101B
| $2.79M | 0.35% |
40,978
-175
| -0.4% | -$11.9K |
|
72
Chubb
CB
$111B
| $2.77M | 0.35% |
15,253
-90
| -0.6% | -$16.4K |
|
73
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.73M | 0.34% |
105,250
+10,500
| +11% | +$272K |
|
74
Diageo
DEO
$61.3B
| $2.72M | 0.34% |
16,004
-1,075
| -6% | -$183K |
|
|
SI
75
DELISTED
Silvergate Capital Corporation
SI
| $2.57M | 0.32% |
34,046
-1,495
| -4% | -$113K |
|