WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.39%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$441M
AUM Growth
+$441M
(+8%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
177
New
9
Increased
56
Reduced
61
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.65M |
| 3 |
Duke Energy
DUK
|
$1.6M |
| 4 |
Delta Air Lines
DAL
|
$1.41M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 3 |
AT&T
T
|
$565K |
| 4 |
Apple
AAPL
|
$410K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$375K |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $1.36M | 0.31% | 8,090 -42 | -0.5% | -$7.08K |
|
77
Lockheed Martin
LMT
$106B
| $1.35M | 0.31% | 3,472 +54 | +2% | +$21K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.31% | 21,047 +600 | +3% | +$38.5K |
|
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.27M | 0.29% | 25,250 -150 | -0.6% | -$7.53K |
|
80
Chubb
CB
$110B
| $1.26M | 0.29% | 8,077 -240 | -3% | -$37.4K |
|
81
CSX Corp
CSX
$60.6B
| $1.25M | 0.28% | 17,332 | – | – |
|
82
M&T Bank
MTB
$31.5B
| $1.25M | 0.28% | 7,372 | – | – |
|
83
Accenture
ACN
$162B
| $1.23M | 0.28% | 5,850 +150 | +3% | +$31.6K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.28% | 918 -10 | -1% | -$13.4K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $1.23M | 0.28% | 12,971 -44 | -0.3% | -$4.16K |
|
86
CareTrust REIT
CTRE
$7.66B
| $1.21M | 0.28% | 72,413 +12,702 | +21% | +$213K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 0.27% | 38,898 -1,175 | -3% | -$36.2K |
|
88
Novo Nordisk
NVO
$251B
| $1.15M | 0.26% | 19,867 | – | – |
|
89
Walt Disney
DIS
$213B
| $1.15M | 0.26% | 7,931 -50 | -0.6% | -$7.23K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $1.08M | 0.24% | 15,483 -5 | -0% | -$347 |
|
91
Automatic Data Processing
ADP
$123B
| $1.07M | 0.24% | 6,298 -26 | -0.4% | -$4.43K |
|
92
Home Depot
HD
$405B
| $1.06M | 0.24% | 4,837 | – | – |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $959K | 0.22% | 17,890 -616 | -3% | -$33K |
|
94
Baxter International
BAX
$12.7B
| $951K | 0.22% | 11,368 | – | – |
|
95
Oracle
ORCL
$635B
| $942K | 0.21% | 17,786 -54 | -0.3% | -$2.86K |
|
96
Honeywell
HON
$139B
| $940K | 0.21% | 5,310 | – | – |
|
97
Blackrock
BLK
$175B
| $917K | 0.21% | 1,825 -30 | -2% | -$15.1K |
|
98
Mondelez International
MDLZ
$79.5B
| $872K | 0.2% | 15,826 -100 | -0.6% | -$5.51K |
|
99
Vanguard Extended Market ETF
VXF
$23.9B
| $862K | 0.2% | 6,840 | – | – |
|
100
Stryker
SYK
$150B
| $861K | 0.2% | 4,100 -50 | -1% | -$10.5K |
|