WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+7.17%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.19B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$21.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.44M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.94M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.2M | 0.95% |
219,147
-16,666
| -7% | -$855K |
|
27
Alphabet (Google) Class C
GOOG
$2.9T
| $11.2M | 0.94% |
73,308
+567
| +0.8% | +$86.3K |
|
28
United Parcel Service
UPS
$71.7B
| $10.4M | 0.88% |
69,950
+1,419
| +2% | +$211K |
|
29
UnitedHealth
UNH
$320B
| $10.4M | 0.87% |
20,928
+1,404
| +7% | +$695K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.76M | 0.82% |
168,113
-6,150
| -4% | -$357K |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.43M | 0.79% |
115,315
+35,937
| +45% | +$2.94M |
|
32
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $9.13M | 0.77% |
75,420
-4,985
| -6% | -$603K |
|
33
StoneX
SNEX
$5.14B
| $9.1M | 0.77% |
194,211
+6,450
| +3% | +$302K |
|
34
Lockheed Martin
LMT
$110B
| $8.97M | 0.76% |
19,728
+1,022
| +5% | +$465K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $8.58M | 0.72% |
46,965
-629
| -1% | -$115K |
|
36
iShares Semiconductor ETF
SOXX
$14B
| $8.1M | 0.68% |
35,850
-18
| -0.1% | -$4.07K |
|
37
Chubb
CB
$111B
| $7.93M | 0.67% |
30,616
+1,748
| +6% | +$453K |
|
38
Verizon
VZ
$186B
| $7.91M | 0.67% |
188,579
-15,489
| -8% | -$650K |
|
39
PepsiCo
PEP
$197B
| $7.42M | 0.63% |
42,414
+1,609
| +4% | +$282K |
|
40
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $7.23M | 0.61% |
48,911
+698
| +1% | +$103K |
|
41
Emerson Electric
EMR
$75.2B
| $7.02M | 0.59% |
61,860
+358
| +0.6% | +$40.6K |
|
42
Pinnacle Financial Partners
PNFP
$7.59B
| $6.99M | 0.59% |
81,338
-766
| -0.9% | -$65.8K |
|
43
LyondellBasell Industries
LYB
$17.8B
| $6.3M | 0.53% |
61,548
-173
| -0.3% | -$17.7K |
|
44
Coca-Cola
KO
$291B
| $6.29M | 0.53% |
102,773
+6,637
| +7% | +$406K |
|
45
Exxon Mobil
XOM
$478B
| $5.63M | 0.47% |
48,433
+337
| +0.7% | +$39.2K |
|
46
Paychex
PAYX
$48.7B
| $5.62M | 0.47% |
45,769
-138
| -0.3% | -$16.9K |
|
47
Home Depot
HD
$411B
| $5.58M | 0.47% |
14,537
+2,167
| +18% | +$831K |
|
48
Salesforce
CRM
$231B
| $5.39M | 0.45% |
17,896
+20
| +0.1% | +$6.02K |
|
49
Enterprise Products Partners
EPD
$68.5B
| $5.28M | 0.44% |
180,895
-22,713
| -11% | -$663K |
|
50
VanEck Morningstar SMID Moat ETF
SMOT
$445M
| $4.97M | 0.42% |
145,646
+1,643
| +1% | +$56K |
|