WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.37%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$403M
AUM Growth
+$19.6M
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
178
New
3
Increased
64
Reduced
74
Closed
9
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$4.76M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.54M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.96M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$651K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$748K |
| 2 |
US Bancorp
USB
|
+$713K |
| 3 |
Clearwater Paper
CLW
|
+$620K |
| 4 |
OGE Energy
OGE
|
+$453K |
| 5 |
Magnite
MGNI
|
+$386K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 7.93% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.36M | 0.34% |
22,780
-425
| -2% | -$25.3K |
|
77
CSX Corp
CSX
$61.2B
| $1.34M | 0.33% |
51,996
+3,459
| +7% | +$89.2K |
|
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.33M | 0.33% |
26,400
+3,750
| +17% | +$189K |
|
79
CareTrust REIT
CTRE
$7.54B
| $1.33M | 0.33% |
55,815
-1,093
| -2% | -$26K |
|
80
Oracle
ORCL
$865B
| $1.29M | 0.32% |
22,637
+1,083
| +5% | +$61.7K |
|
81
Sysco
SYY
$38.3B
| $1.23M | 0.31% |
17,453
+98
| +0.6% | +$6.93K |
|
82
Walt Disney
DIS
$211B
| $1.23M | 0.31% |
8,831
-55
| -0.6% | -$7.68K |
|
83
Lockheed Martin
LMT
$110B
| $1.23M | 0.3% |
3,379
+323
| +11% | +$117K |
|
84
M&T Bank
MTB
$30.9B
| $1.22M | 0.3% |
7,172
-190
| -3% | -$32.3K |
|
85
Chubb
CB
$111B
| $1.12M | 0.28% |
7,567
+89
| +1% | +$13.1K |
|
86
Accenture
ACN
$152B
| $1.09M | 0.27% |
5,895
+125
| +2% | +$23.1K |
|
87
Home Depot
HD
$421B
| $1.05M | 0.26% |
5,052
-85
| -2% | -$17.7K |
|
88
Automatic Data Processing
ADP
$118B
| $1.05M | 0.26% |
6,324
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.03M | 0.25% |
18,940
-300
| -2% | -$16.2K |
|
90
Delta Air Lines
DAL
$39.5B
| $1.02M | 0.25% |
17,926
+1,725
| +11% | +$97.9K |
|
91
Novo Nordisk
NVO
$241B
| $1.01M | 0.25% |
39,734
| – | – |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $999K | 0.25% |
18,690
-520
| -3% | -$27.8K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.8B
| $986K | 0.24% |
35,727
-4,050
| -10% | -$112K |
|
94
Ecolab
ECL
$76.3B
| $982K | 0.24% |
4,975
-250
| -5% | -$49.3K |
|
95
Baxter International
BAX
$12.3B
| $939K | 0.23% |
11,468
-75
| -0.6% | -$6.14K |
|
96
Honeywell
HON
$134B
| $927K | 0.23% |
5,310
| – | – |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $922K | 0.23% |
8,137
-1,389
| -15% | -$157K |
|
98
Bristol-Myers Squibb
BMY
$96.8B
| $874K | 0.22% |
19,277
-300
| -2% | -$13.6K |
|
99
Blackrock
BLK
$171B
| $871K | 0.22% |
1,855
+15
| +0.8% | +$7.04K |
|
100
Kosmos Energy
KOS
$827M
| $871K | 0.22% |
138,903
+9,115
| +7% | +$57.2K |
|