WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+9.35%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$883M
AUM Growth
+$83.4M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.5M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.27M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.04M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.03M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$659K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$579K |
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Technology | 8.4% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.34M | 1.06% |
187,450
+2,200
| +1% | +$110K |
|
27
PepsiCo
PEP
$200B
| $8.82M | 1% |
48,800
+569
| +1% | +$103K |
|
28
UnitedHealth
UNH
$286B
| $8.58M | 0.97% |
16,190
+36
| +0.2% | +$19.1K |
|
29
Enterprise Products Partners
EPD
$68.6B
| $8.24M | 0.93% |
341,576
+539
| +0.2% | +$13K |
|
30
Lockheed Martin
LMT
$108B
| $8.2M | 0.93% |
16,855
-9
| -0.1% | -$4.38K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.15M | 0.92% |
26,399
-21
| -0.1% | -$6.49K |
|
32
Brookfield Infrastructure Partners
BIP
$14.1B
| $7.87M | 0.89% |
254,076
+5,510
| +2% | +$171K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.78M | 0.88% |
199,649
+15,659
| +9% | +$610K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.77M | 0.88% |
51,153
-610
| -1% | -$92.6K |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.76M | 0.88% |
77,451
-5,627
| -7% | -$563K |
|
36
Broadcom
AVGO
$1.58T
| $7.31M | 0.83% |
130,740
+3,660
| +3% | +$205K |
|
37
StoneX
SNEX
$5.37B
| $7.14M | 0.81% |
168,604
-12,980
| -7% | -$550K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.07M | 0.8% |
151,339
-8,374
| -5% | -$391K |
|
39
Pfizer
PFE
$141B
| $6.87M | 0.78% |
134,062
-536
| -0.4% | -$27.5K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.57M | 0.74% |
103,399
+5,054
| +5% | +$321K |
|
41
US Bancorp
USB
$75.9B
| $6.41M | 0.73% |
146,942
+12,514
| +9% | +$546K |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $6.24M | 0.71% |
70,305
+11
| +0% | +$976 |
|
43
Paychex
PAYX
$48.7B
| $6.05M | 0.68% |
52,329
+22
| +0% | +$2.54K |
|
44
Emerson Electric
EMR
$74.6B
| $5.8M | 0.66% |
60,421
+199
| +0.3% | +$19.1K |
|
45
Exxon Mobil
XOM
$466B
| $5.62M | 0.64% |
50,913
-530
| -1% | -$58.5K |
|
46
McDonald's
MCD
$224B
| $5.5M | 0.62% |
20,878
+439
| +2% | +$116K |
|
47
General Mills
GIS
$27B
| $5.21M | 0.59% |
62,157
+396
| +0.6% | +$33.2K |
|
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.14M | 0.58% |
169,135
-5,002
| -3% | -$152K |
|
49
Coca-Cola
KO
$292B
| $4.56M | 0.52% |
71,692
-150
| -0.2% | -$9.54K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.47M | 0.51% |
130,804
+12,581
| +11% | +$430K |
|