WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.15%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$945M
AUM Growth
+$945M
(-2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
56
Reduced
121
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6M |
| 2 |
Vanguard Value ETF
VTV
|
$4.87M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$4.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.85M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.88M |
| 2 |
US Bancorp
USB
|
$1.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.37M |
| 5 |
PepsiCo
PEP
|
$1.21M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $10.6M | 1.12% |
67,887
+1,271
| +2% | +$198K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.5M | 1.11% |
182,036
-16,174
| -8% | -$932K |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.68M | 1.03% |
192,993
-97,304
| -34% | -$4.88M |
|
29
UnitedHealth
UNH
$277B
| $9.66M | 1.02% |
19,161
+1,036
| +6% | +$522K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $9.54M | 1.01% |
72,319
-511
| -0.7% | -$67.4K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.45M | 0.89% |
215,402
+2,988
| +1% | +$117K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $8.44M | 0.89% |
81,709
-1,499
| -2% | -$155K |
|
33
StoneX
SNEX
$5.35B
| $8.32M | 0.88% |
85,872
+3,254
| +4% | +$315K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $7.92M | 0.84% |
121,390
+1,253
| +1% | +$81.7K |
|
35
Lockheed Martin
LMT
$105B
| $7.51M | 0.8% |
18,370
+1,499
| +9% | +$613K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $7.5M | 0.79% |
48,294
-450
| -0.9% | -$69.9K |
|
37
Verizon
VZ
$183B
| $7.19M | 0.76% |
221,911
-33,090
| -13% | -$1.07M |
|
|
38
PepsiCo
PEP
$202B
| $7.06M | 0.75% |
41,642
-7,118
| -15% | -$1.21M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.41M | 0.68% |
134,725
-3,013
| -2% | -$143K |
|
40
Enterprise Products Partners
EPD
$68.8B
| $6.18M | 0.65% |
225,954
-26,742
| -11% | -$732K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $5.99M | 0.63% |
46,551
+686
| +1% | +$88.3K |
|
42
Emerson Electric
EMR
$72.7B
| $5.86M | 0.62% |
60,647
+1,093
| +2% | +$106K |
|
43
Chubb
CB
$110B
| $5.74M | 0.61% |
27,575
+11,253
| +69% | +$2.34M |
|
44
LyondellBasell Industries
LYB
$17.5B
| $5.62M | 0.6% |
59,393
+3,505
| +6% | +$332K |
|
45
Exxon Mobil
XOM
$477B
| $5.61M | 0.59% |
47,711
-5,970
| -11% | -$702K |
|
46
Paychex
PAYX
$48.6B
| $5.58M | 0.59% |
48,395
-2,020
| -4% | -$233K |
|
47
iShares Semiconductor ETF
SOXX
$13.3B
| $5.57M | 0.59% |
11,757
+155
| +1% | +$73.4K |
|
48
McDonald's
MCD
$226B
| $5.24M | 0.55% |
19,891
-1,236
| -6% | -$326K |
|
49
Coca-Cola
KO
$293B
| $4.84M | 0.51% |
86,403
+15,468
| +22% | +$866K |
|
50
Brookfield Infrastructure Partners
BIP
$14.3B
| $4.56M | 0.48% |
155,247
-33,092
| -18% | -$973K |
|