WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-5.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$800M
AUM Growth
-$9.73M
(-1.2%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
102
Reduced
80
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$670K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$499K |
| 5 |
Verizon
VZ
|
$474K |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Technology | 8.83% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.51M | 0.31% |
123,201
-5,302
| -4% | -$108K |
|
77
Old Republic International
ORI
$10.1B
| $2.47M | 0.31% |
118,103
| – | – |
|
78
Kimberly-Clark
KMB
$43.1B
| $2.4M | 0.3% |
21,290
+935
| +5% | +$105K |
|
79
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.36M | 0.3% |
24,679
+2,219
| +10% | +$212K |
|
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.32M | 0.29% |
94,245
+14,720
| +19% | +$362K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $2.3M | 0.29% |
8,598
-257
| -3% | -$68.7K |
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.3M | 0.29% |
45,628
+1,043
| +2% | +$52.5K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 0.28% |
29,928
+3,675
| +14% | +$273K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.05M | 0.26% |
105,249
-1,500
| -1% | -$29.3K |
|
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.04M | 0.25% |
73,246
-525
| -0.7% | -$14.6K |
|
86
Southwest Airlines
LUV
$16.5B
| $2.03M | 0.25% |
65,714
+125
| +0.2% | +$3.86K |
|
87
Nucor
NUE
$33.8B
| $2.01M | 0.25% |
18,828
+100
| +0.5% | +$10.7K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.98M | 0.25% |
34,296
-473
| -1% | -$27.3K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.24% |
27,105
+148
| +0.5% | +$10.5K |
|
90
Abbott
ABT
$231B
| $1.83M | 0.23% |
18,928
+200
| +1% | +$19.3K |
|
|
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.81M | 0.23% |
86,699
-2,877
| -3% | -$60K |
|
92
Home Depot
HD
$417B
| $1.79M | 0.22% |
6,493
+325
| +5% | +$89.7K |
|
93
Cisco
CSCO
$264B
| $1.78M | 0.22% |
44,541
+1,400
| +3% | +$56K |
|
94
Salesforce
CRM
$239B
| $1.67M | 0.21% |
11,613
+5,497
| +90% | +$790K |
|
95
Intel
INTC
$107B
| $1.64M | 0.2% |
63,588
+565
| +0.9% | +$14.6K |
|
96
Organon & Co
OGN
$2.7B
| $1.64M | 0.2% |
70,064
-8,125
| -10% | -$190K |
|
97
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.62M | 0.2% |
115,512
| – | – |
|
98
3M
MMM
$82.7B
| $1.54M | 0.19% |
16,714
-2,753
| -14% | -$254K |
|
99
Eli Lilly
LLY
$652B
| $1.53M | 0.19% |
4,721
-50
| -1% | -$16.2K |
|
100
CSX Corp
CSX
$60.6B
| $1.48M | 0.18% |
55,482
| – | – |
|