WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+7.6%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$466M
AUM Growth
+$48.8M
(+12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
186
New
10
Increased
47
Reduced
82
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.9M |
| 4 |
OGE Energy
OGE
|
+$2.18M |
| 5 |
Chevron
CVX
|
+$1.92M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$11.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Exxon Mobil
XOM
|
+$1.47M |
| 5 |
Weyerhaeuser
WY
|
+$1.01M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 8.96% |
| 3 | Communication Services | 6.45% |
| 4 | Consumer Staples | 6.33% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$421B
| $1.3M | 0.28% |
4,662
-125
| -3% | -$34.7K |
|
77
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.28M | 0.27% |
17,460
-400
| -2% | -$29.3K |
|
78
Public Service Enterprise Group
PEG
$40.8B
| $1.24M | 0.26% |
22,484
| – | – |
|
79
Accenture
ACN
$151B
| $1.23M | 0.26% |
5,461
-14
| -0.3% | -$3.16K |
|
80
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.18M | 0.25% |
19,880
-1,200
| -6% | -$71.2K |
|
|
81
Exxon Mobil
XOM
$480B
| $1.18M | 0.25% |
34,251
-42,887
| -56% | -$1.47M |
|
82
LyondellBasell Industries
LYB
$17.8B
| $1.16M | 0.25% |
16,428
-732
| -4% | -$51.6K |
|
83
Truist Financial
TFC
$58.2B
| $1.1M | 0.24% |
28,948
-2,467
| -8% | -$93.8K |
|
84
CSX Corp
CSX
$61.2B
| $1.09M | 0.23% |
42,228
-6,330
| -13% | -$164K |
|
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.03M | 0.22% |
20,465
-2,460
| -11% | -$124K |
|
86
Nucor
NUE
$32.6B
| $973K | 0.21% |
21,686
-525
| -2% | -$23.6K |
|
87
Walt Disney
DIS
$211B
| $964K | 0.21% |
7,769
+30
| +0.4% | +$3.72K |
|
88
Qualcomm
QCOM
$174B
| $948K | 0.2% |
8,052
+25
| +0.3% | +$2.94K |
|
89
Oracle
ORCL
$865B
| $929K | 0.2% |
15,556
| – | – |
|
90
Amazon
AMZN
$2.45T
| $919K | 0.2% |
5,840
| – | – |
|
91
Chubb
CB
$111B
| $883K | 0.19% |
7,600
-192
| -2% | -$22.3K |
|
92
Honeywell
HON
$134B
| $874K | 0.19% |
5,310
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$67.3B
| $869K | 0.19% |
13,648
+395
| +3% | +$25.2K |
|
94
Vanguard Extended Market ETF
VXF
$24.5B
| $865K | 0.19% |
6,665
-50
| -0.7% | -$6.49K |
|
95
Mondelez International
MDLZ
$80.3B
| $854K | 0.18% |
14,858
-72
| -0.5% | -$4.14K |
|
96
Baxter International
BAX
$12.3B
| $840K | 0.18% |
10,443
-200
| -2% | -$16.1K |
|
97
Vanguard Total Bond Market
BND
$135B
| $834K | 0.18% |
9,459
-335
| -3% | -$29.5K |
|
98
Automatic Data Processing
ADP
$118B
| $802K | 0.17% |
5,748
| – | – |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $801K | 0.17% |
9,257
+294
| +3% | +$25.4K |
|
100
Ecolab
ECL
$76.3B
| $794K | 0.17% |
3,975
| – | – |
|