WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.31%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$866M
AUM Growth
+$866M
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
113
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 2 |
Vanguard Value ETF
VTV
|
$5.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.21M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.93M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.81M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
Allstate
ALL
|
$827K |
| 4 |
First Horizon
FHN
|
$798K |
| 5 |
Morgan Stanley
MS
|
$710K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.41M | 0.97% | 51,858 -464 | -0.9% | -$75.2K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.3M | 0.96% | 111,414 -3,355 | -3% | -$250K |
|
28
UnitedHealth
UNH
$281B
| $7.89M | 0.91% | 15,480 +557 | +4% | +$284K |
|
29
PepsiCo
PEP
$204B
| $7.87M | 0.91% | 47,030 +8,307 | +21% | +$1.39M |
|
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.65M | 0.88% | 129,088 +54,101 | +72% | +$3.21M |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.52M | 0.87% | 104,185 +6,079 | +6% | +$439K |
|
32
Lockheed Martin
LMT
$106B
| $7.32M | 0.85% | 16,584 +383 | +2% | +$169K |
|
33
Paychex
PAYX
$50.2B
| $7.25M | 0.84% | 53,146 +2,556 | +5% | +$349K |
|
34
US Bancorp
USB
$76B
| $7.21M | 0.83% | 135,637 +3,592 | +3% | +$191K |
|
35
Broadcom
AVGO
$1.4T
| $6.57M | 0.76% | 10,430 +4,000 | +62% | +$2.52M |
|
36
Pfizer
PFE
$141B
| $6.36M | 0.73% | 122,877 +18,672 | +18% | +$967K |
|
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.17M | 0.71% | 119,295 +84,339 | +241% | +$4.36M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $6.04M | 0.7% | 26,520 +664 | +3% | +$151K |
|
39
Bank of America
BAC
$376B
| $5.99M | 0.69% | 145,333 +1,610 | +1% | +$66.4K |
|
40
StoneX
SNEX
$5.33B
| $5.95M | 0.69% | 80,108 +5,025 | +7% | +$373K |
|
41
Emerson Electric
EMR
$74.3B
| $5.75M | 0.66% | 58,671 +3,648 | +7% | +$358K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.68M | 0.66% | 42,154 -1,395 | -3% | -$188K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $5.52M | 0.64% | 44,322 -3,316 | -7% | -$413K |
|
44
Weyerhaeuser
WY
$18.7B
| $5.41M | 0.63% | 142,784 +7,847 | +6% | +$297K |
|
|
SI
45
DELISTED
Silvergate Capital Corporation
SI
| $4.97M | 0.57% | 32,976 +3,679 | +13% | +$554K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.94M | 0.57% | 102,194 +12,323 | +14% | +$595K |
|
|
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.77M | 0.55% | 189,837 +116,745 | +160% | +$2.93M |
|
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.74M | 0.55% | 187,612 +112,252 | +149% | +$2.83M |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.7M | 0.54% | 47,007 -1,135 | -2% | -$114K |
|
50
McDonald's
MCD
$224B
| $4.69M | 0.54% | 18,974 +839 | +5% | +$207K |
|