WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
This Quarter Return
+9.13%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$48.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
109
Reduced
97
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$16.4M
3
VUG icon
Vanguard Growth ETF
VUG
$13.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.87M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.37M

Sector Composition

1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.54%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
226
Target
TGT
$42B
$245K 0.02%
+1,723
New +$245K
HRB icon
227
H&R Block
HRB
$6.81B
$244K 0.02%
5,043
– –
SBUX icon
228
Starbucks
SBUX
$98.5B
$243K 0.02%
2,534
-300
-11% -$28.8K
AMAT icon
229
Applied Materials
AMAT
$123B
$236K 0.02%
+1,455
New +$236K
FTV icon
230
Fortive
FTV
$15.9B
$233K 0.02%
3,167
+106
+3% +$7.81K
VOTE icon
231
TCW Transform 500 ETF
VOTE
$865M
$233K 0.02%
+4,181
New +$233K
CGGR icon
232
Capital Group Growth ETF
CGGR
$15.3B
$229K 0.02%
+8,098
New +$229K
APD icon
233
Air Products & Chemicals
APD
$65B
$226K 0.02%
826
+6
+0.7% +$1.64K
JCI icon
234
Johnson Controls International
JCI
$68.8B
$226K 0.02%
+3,914
New +$226K
TXN icon
235
Texas Instruments
TXN
$176B
$213K 0.02%
+1,252
New +$213K
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$210K 0.02%
+1,449
New +$210K
XEL icon
237
Xcel Energy
XEL
$42.7B
$209K 0.02%
+3,380
New +$209K
CGXU icon
238
Capital Group International Focus Equity ETF
CGXU
$3.89B
$204K 0.02%
8,535
-1,402
-14% -$33.5K
DMTK
239
DELISTED
DermTech, Inc. Common Stock
DMTK
$147K 0.01%
84,232
-12,500
-13% -$21.9K
MIN
240
MFS Intermediate Income Trust
MIN
$306M
$26.8K ﹤0.01%
10,000
– –
AKRO icon
241
Akero Therapeutics
AKRO
$3.62B
– –
-6,620
Closed -$335K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-4,608
Closed -$246K
HAS icon
243
Hasbro
HAS
$11.1B
– –
-6,153
Closed -$407K
MPW icon
244
Medical Properties Trust
MPW
$2.65B
– –
-12,500
Closed -$68.1K
PXF icon
245
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-7,219
Closed -$314K
SIRI icon
246
SiriusXM
SIRI
$7.81B
– –
-59,895
Closed -$271K
TFLO icon
247
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-5,665
Closed -$287K
TIP icon
248
iShares TIPS Bond ETF
TIP
$13.5B
– –
-9,666
Closed -$1M
IBML
249
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-10,000
Closed -$255K
6 7 8 9
10