WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
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
+$124M
(+13%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
108
Reduced
98
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$16.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.87M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$70.9B
| $10.8M | 1.01% |
68,531
+644
| +0.9% | +$101K |
|
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $10.3M | 0.96% |
+291,206
| New | +$10.3M |
|
28
UnitedHealth
UNH
$289B
| $10.3M | 0.96% |
19,524
+363
| +2% | +$191K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $10.3M | 0.96% |
72,741
+422
| +0.6% | +$59.5K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.2M | 0.95% |
174,263
-7,773
| -4% | -$453K |
|
31
StoneX
SNEX
$5.15B
| $9.24M | 0.86% |
187,761
-5,451
| -3% | -$268K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.98M | 0.84% |
80,405
-1,304
| -2% | -$146K |
|
33
Lockheed Martin
LMT
$108B
| $8.48M | 0.79% |
18,706
+336
| +2% | +$152K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $8.11M | 0.76% |
47,594
-700
| -1% | -$119K |
|
35
Verizon
VZ
$184B
| $7.69M | 0.72% |
204,068
-17,843
| -8% | -$673K |
|
36
Pinnacle Financial Partners
PNFP
$7.55B
| $7.16M | 0.67% |
82,104
+19,124
| +30% | +$1.67M |
|
37
PepsiCo
PEP
$195B
| $6.93M | 0.65% |
40,805
-837
| -2% | -$142K |
|
38
iShares Semiconductor ETF
SOXX
$13.7B
| $6.89M | 0.64% |
35,868
+597
| +2% | +$115K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.58M | 0.62% |
48,213
+1,662
| +4% | +$227K |
|
40
Chubb
CB
$110B
| $6.52M | 0.61% |
28,868
+1,293
| +5% | +$292K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.51M | 0.61% |
79,378
+43,242
| +120% | +$3.55M |
|
42
Emerson Electric
EMR
$74.4B
| $5.99M | 0.56% |
61,502
+855
| +1% | +$83.2K |
|
43
LyondellBasell Industries
LYB
$17.3B
| $5.87M | 0.55% |
61,721
+2,328
| +4% | +$221K |
|
44
Coca-Cola
KO
$291B
| $5.67M | 0.53% |
96,136
+9,733
| +11% | +$574K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $5.48M | 0.51% |
133,347
-82,055
| -38% | -$3.37M |
|
46
Paychex
PAYX
$48.8B
| $5.47M | 0.51% |
45,907
-2,488
| -5% | -$296K |
|
47
Enterprise Products Partners
EPD
$68.3B
| $5.37M | 0.5% |
203,608
-22,346
| -10% | -$589K |
|
48
McDonald's
MCD
$223B
| $5.32M | 0.5% |
17,936
-1,955
| -10% | -$580K |
|
49
Exxon Mobil
XOM
$467B
| $4.81M | 0.45% |
48,096
+385
| +0.8% | +$38.5K |
|
50
Salesforce
CRM
$239B
| $4.7M | 0.44% |
17,876
-81
| -0.5% | -$21.3K |
|