WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-19.91%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$363M
AUM Growth
-$78.3M
(-18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
186
New
11
Increased
79
Reduced
65
Closed
11
Top Buys
| 1 |
OGE Energy
OGE
|
+$2.91M |
| 2 |
Verizon
VZ
|
+$2.72M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.51M |
| 4 |
United Parcel Service
UPS
|
+$2.03M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.96M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$5.85M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.22M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$1.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Technology | 9.21% |
| 3 | Communication Services | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $1.15M | 0.32% |
22,925
-2,325
| -9% | -$117K |
|
77
Home Depot
HD
$420B
| $1.1M | 0.3% |
5,897
+1,060
| +22% | +$198K |
|
78
Alphabet (Google) Class A
GOOGL
$2.92T
| $1.07M | 0.3% |
18,460
+100
| +0.5% | +$5.81K |
|
79
Public Service Enterprise Group
PEG
$41.2B
| $1.07M | 0.3% |
+23,877
| New | +$1.07M |
|
80
LyondellBasell Industries
LYB
$17.8B
| $1.05M | 0.29% |
21,119
+8,148
| +63% | +$404K |
|
81
Accenture
ACN
$150B
| $968K | 0.27% |
5,930
+80
| +1% | +$13.1K |
|
82
Southwest Airlines
LUV
$16.9B
| $933K | 0.26% |
26,209
-3,178
| -11% | -$113K |
|
83
Baxter International
BAX
$12.3B
| $903K | 0.25% |
11,118
-250
| -2% | -$20.3K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $885K | 0.24% |
16,906
-984
| -6% | -$51.5K |
|
85
Chubb
CB
$112B
| $880K | 0.24% |
7,882
-195
| -2% | -$21.8K |
|
86
CSX Corp
CSX
$60.9B
| $867K | 0.24% |
45,378
-6,618
| -13% | -$126K |
|
87
Automatic Data Processing
ADP
$119B
| $840K | 0.23% |
6,143
-155
| -2% | -$21.2K |
|
88
Vanguard Total Bond Market
BND
$135B
| $836K | 0.23% |
9,794
+2,071
| +27% | +$177K |
|
89
Amazon
AMZN
$2.44T
| $833K | 0.23% |
8,540
+2,700
| +46% | +$263K |
|
90
Vanguard Energy ETF
VDE
$7.31B
| $826K | 0.23% |
+21,611
| New | +$826K |
|
91
Oracle
ORCL
$825B
| $802K | 0.22% |
16,593
-1,193
| -7% | -$57.7K |
|
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $798K | 0.22% |
67,538
-55,734
| -45% | -$659K |
|
93
Mondelez International
MDLZ
$80B
| $797K | 0.22% |
15,910
+84
| +0.5% | +$4.21K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $787K | 0.22% |
9,083
+1,221
| +16% | +$106K |
|
95
Walt Disney
DIS
$209B
| $768K | 0.21% |
7,951
+20
| +0.3% | +$1.93K |
|
96
Honeywell
HON
$135B
| $710K | 0.2% |
5,310
| – | – |
|
97
Financial Select Sector SPDR Fund
XLF
$54.7B
| $710K | 0.2% |
34,102
-4,796
| -12% | -$99.9K |
|
98
iShares MSCI EAFE ETF
EFA
$67.1B
| $706K | 0.19% |
13,203
-2,280
| -15% | -$122K |
|
99
Stryker
SYK
$147B
| $689K | 0.19% |
4,140
+40
| +1% | +$6.66K |
|
100
M&T Bank
MTB
$31.1B
| $687K | 0.19% |
6,647
-725
| -10% | -$74.9K |
|