WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+0.61%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$10M |
| 3 |
Vanguard Value ETF
VTV
|
$9.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.17M |
| 5 |
Exxon Mobil
XOM
|
$6.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.25% |
| 2 | Industrials | 8.44% |
| 3 | Technology | 8.22% |
| 4 | Consumer Staples | 7.77% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$133B
| $471K | 0.16% |
+9,680
| New | +$471K |
|
127
Nucor
NUE
$33.1B
| $455K | 0.15% |
+10,500
| New | +$455K |
|
|
WLT
128
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $450K | 0.15% |
+43,310
| New | +$450K |
|
129
US Bancorp
USB
$75.7B
| $436K | 0.15% |
+12,065
| New | +$436K |
|
130
VanEck Oil Services ETF
OIH
$881M
| $425K | 0.14% |
+497
| New | +$425K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $421K | 0.14% |
+6,601
| New | +$421K |
|
132
IBM
IBM
$239B
| $406K | 0.14% |
+2,221
| New | +$406K |
|
133
APA Corp
APA
$7.96B
| $397K | 0.13% |
+4,740
| New | +$397K |
|
134
Bristol-Myers Squibb
BMY
$95.1B
| $393K | 0.13% |
+8,792
| New | +$393K |
|
135
Illinois Tool Works
ITW
$77.7B
| $380K | 0.13% |
+5,492
| New | +$380K |
|
136
Home Depot
HD
$418B
| $372K | 0.12% |
+4,808
| New | +$372K |
|
137
Lowe's Companies
LOW
$153B
| $364K | 0.12% |
+8,900
| New | +$364K |
|
138
Lockheed Martin
LMT
$107B
| $355K | 0.12% |
+3,275
| New | +$355K |
|
139
Leggett & Platt
LEG
$1.38B
| $347K | 0.12% |
+11,175
| New | +$347K |
|
|
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $346K | 0.12% |
+4,054
| New | +$346K |
|
141
Goldman Sachs
GS
$225B
| $342K | 0.11% |
+2,260
| New | +$342K |
|
142
iShares MSCI EAFE ETF
EFA
$66.9B
| $338K | 0.11% |
+5,907
| New | +$338K |
|
143
Xcel Energy
XEL
$42.4B
| $338K | 0.11% |
+11,925
| New | +$338K |
|
|
AMR
144
DELISTED
AMR CORP
AMR
| $305K | 0.1% |
+75,800
| New | +$305K |
|
145
Colgate-Palmolive
CL
$68B
| $304K | 0.1% |
+5,300
| New | +$304K |
|
146
Bank of America
BAC
$366B
| $290K | 0.1% |
+22,527
| New | +$290K |
|
147
Medtronic
MDT
$119B
| $284K | 0.09% |
+5,511
| New | +$284K |
|
148
Eli Lilly
LLY
$662B
| $279K | 0.09% |
+5,687
| New | +$279K |
|
149
L3Harris
LHX
$51.2B
| $278K | 0.09% |
+5,650
| New | +$278K |
|
150
Vanguard Small-Cap ETF
VB
$67.3B
| $241K | 0.08% |
+2,575
| New | +$241K |
|