WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-0.7%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.38B
AUM Growth
+$32.3M
(+2.4%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.89M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.91M |
| 3 |
Brookfield Asset Management
BAM
|
+$5.78M |
| 4 |
StoneX
SNEX
|
+$5.69M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$5.37M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$8.35M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.15M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.97M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.23M |
| 5 |
Chart Industries
GTLS
|
+$1.01M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Staples | 3.48% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.5B
| $315K | 0.02% |
2,453
-60
| -2% | -$7.69K |
|
227
Northrop Grumman
NOC
$82.5B
| $314K | 0.02% |
614
+15
| +3% | +$7.68K |
|
228
SPDR Blackstone High Income ETF
HYBL
$497M
| $314K | 0.02% |
11,163
| – | – |
|
229
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $312K | 0.02% |
7,662
-197
| -3% | -$8.03K |
|
230
Louisiana-Pacific
LPX
$6.68B
| $299K | 0.02% |
3,255
+1
| +0% | +$92 |
|
231
Veralto
VLTO
$27.1B
| $296K | 0.02% |
3,040
| – | – |
|
232
Kimberly-Clark
KMB
$42.5B
| $293K | 0.02% |
2,063
+2
| +0.1% | +$284 |
|
233
Texas Instruments
TXN
$166B
| $288K | 0.02% |
1,603
+197
| +14% | +$35.4K |
|
234
Sprott Physical Gold
PHYS
$13B
| $287K | 0.02% |
+11,908
| New | +$287K |
|
235
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $284K | 0.02% |
6,778
-805
| -11% | -$33.7K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $282K | 0.02% |
1,654
| – | – |
|
237
Empire State Realty Series ES
ESBA
$2.1B
| $281K | 0.02% |
36,147
| – | – |
|
238
HealthStream
HSTM
$855M
| $278K | 0.02% |
8,650
| – | – |
|
239
Renasant Corp
RNST
$3.68B
| $275K | 0.02% |
8,094
| – | – |
|
240
Vanguard Total Bond Market
BND
$135B
| $272K | 0.02% |
3,705
-1
| -0% | -$73 |
|
241
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $270K | 0.02% |
9,652
-2,793
| -22% | -$78.1K |
|
242
Deere & Co
DE
$127B
| $266K | 0.02% |
+566
| New | +$266K |
|
243
L3Harris
LHX
$52.2B
| $264K | 0.02% |
1,261
-4
| -0.3% | -$837 |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $249K | 0.02% |
6,350
-277
| -4% | -$10.9K |
|
245
Zoetis
ZTS
$65.7B
| $245K | 0.02% |
1,485
-26
| -2% | -$4.28K |
|
246
GE Aerospace
GE
$299B
| $236K | 0.02% |
+1,178
| New | +$236K |
|
247
M&T Bank
MTB
$31.1B
| $235K | 0.02% |
1,314
-950
| -42% | -$170K |
|
248
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $229K | 0.02% |
+3,697
| New | +$229K |
|
249
Ford
F
$46.5B
| $228K | 0.02% |
22,773
-1,132
| -5% | -$11.4K |
|
250
Air Products & Chemicals
APD
$65.2B
| $225K | 0.02% |
763
-188
| -20% | -$55.4K |
|