WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+1.97%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$409M
AUM Growth
+$5.36M
(+1.3%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
172
New
4
Increased
54
Reduced
74
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$2.68M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.66M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
+$729K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $1.33M | 0.33% |
3,418
+39
| +1% | +$15.2K |
|
77
Diageo
DEO
$57.9B
| $1.33M | 0.33% |
8,132
-150
| -2% | -$24.5K |
|
78
Sysco
SYY
$38.3B
| $1.28M | 0.31% |
16,153
-1,300
| -7% | -$103K |
|
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.28M | 0.31% |
25,400
-1,000
| -4% | -$50.3K |
|
80
CSX Corp
CSX
$61.2B
| $1.2M | 0.29% |
51,996
| – | – |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.18M | 0.29% |
19,960
-6,835
| -26% | -$405K |
|
82
M&T Bank
MTB
$31B
| $1.17M | 0.28% |
7,372
+200
| +3% | +$31.6K |
|
83
LyondellBasell Industries
LYB
$17.8B
| $1.16M | 0.28% |
13,015
-6,927
| -35% | -$620K |
|
84
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.13M | 0.28% |
18,560
-380
| -2% | -$23.2K |
|
85
Home Depot
HD
$421B
| $1.12M | 0.27% |
4,837
-215
| -4% | -$49.9K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.12M | 0.27% |
40,073
+4,346
| +12% | +$122K |
|
87
Accenture
ACN
$152B
| $1.1M | 0.27% |
5,700
-195
| -3% | -$37.5K |
|
88
Delta Air Lines
DAL
$40.1B
| $1.05M | 0.26% |
18,306
+380
| +2% | +$21.9K |
|
89
Walt Disney
DIS
$211B
| $1.04M | 0.25% |
7,981
-850
| -10% | -$111K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.25% |
20,447
+1,170
| +6% | +$59.3K |
|
91
Novo Nordisk
NVO
$241B
| $1.03M | 0.25% |
39,734
| – | – |
|
92
Automatic Data Processing
ADP
$118B
| $1.02M | 0.25% |
6,324
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.01M | 0.25% |
15,488
+4,058
| +36% | +$265K |
|
94
Baxter International
BAX
$12.3B
| $994K | 0.24% |
11,368
-100
| -0.9% | -$8.74K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $993K | 0.24% |
18,506
-184
| -1% | -$9.87K |
|
96
Oracle
ORCL
$865B
| $982K | 0.24% |
17,840
-4,797
| -21% | -$264K |
|
97
Honeywell
HON
$134B
| $898K | 0.22% |
5,310
| – | – |
|
98
Stryker
SYK
$146B
| $898K | 0.22% |
4,150
| – | – |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $888K | 0.22% |
7,831
-306
| -4% | -$34.7K |
|
100
Mondelez International
MDLZ
$80.3B
| $881K | 0.22% |
15,926
| – | – |
|