WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.52%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.22B
AUM Growth
+$37.2M
(+3.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$26.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.58M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$21.6M |
| 2 |
Kimberly-Clark
KMB
|
+$2.65M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$2.25M |
| 4 |
Magnite
MGNI
|
+$1.32M |
| 5 |
HCA Healthcare
HCA
|
+$1.22M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $12.4M | 1.02% |
85,046
+3,223
| +4% | +$471K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 0.98% |
146,517
+31,202
| +27% | +$2.55M |
|
28
UnitedHealth
UNH
$290B
| $11.1M | 0.91% |
21,814
+886
| +4% | +$451K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.6M | 0.87% |
206,784
-12,363
| -6% | -$633K |
|
30
United Parcel Service
UPS
$71.5B
| $10.5M | 0.86% |
76,517
+6,567
| +9% | +$899K |
|
31
Lockheed Martin
LMT
$107B
| $10.4M | 0.85% |
22,178
+2,450
| +12% | +$1.14M |
|
32
StoneX
SNEX
$5.03B
| $9.83M | 0.8% |
195,711
+1,500
| +0.8% | +$75.3K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.19M | 0.75% |
158,409
-9,704
| -6% | -$563K |
|
34
iShares Semiconductor ETF
SOXX
$13.8B
| $9.02M | 0.74% |
36,584
+734
| +2% | +$181K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.76M | 0.72% |
73,871
-1,549
| -2% | -$184K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $8.32M | 0.68% |
45,598
-1,367
| -3% | -$250K |
|
37
Verizon
VZ
$183B
| $8.27M | 0.68% |
200,412
+11,833
| +6% | +$488K |
|
38
Chubb
CB
$111B
| $8.1M | 0.66% |
31,751
+1,135
| +4% | +$290K |
|
39
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.23M | 0.59% |
49,638
+727
| +1% | +$106K |
|
40
Emerson Electric
EMR
$74.7B
| $6.99M | 0.57% |
63,481
+1,621
| +3% | +$179K |
|
41
Coca-Cola
KO
$290B
| $6.74M | 0.55% |
105,892
+3,119
| +3% | +$199K |
|
42
PepsiCo
PEP
$194B
| $6.66M | 0.54% |
40,395
-2,019
| -5% | -$333K |
|
43
LyondellBasell Industries
LYB
$17.6B
| $6.12M | 0.5% |
63,959
+2,411
| +4% | +$231K |
|
44
Alphabet (Google) Class A
GOOGL
$2.83T
| $6.03M | 0.49% |
33,085
+7,022
| +27% | +$1.28M |
|
45
Exxon Mobil
XOM
$468B
| $5.68M | 0.46% |
49,376
+943
| +2% | +$109K |
|
46
Costco
COST
$431B
| $5.63M | 0.46% |
6,626
+90
| +1% | +$76.5K |
|
47
Home Depot
HD
$418B
| $5.35M | 0.44% |
15,555
+1,018
| +7% | +$350K |
|
48
Paychex
PAYX
$48.7B
| $5.28M | 0.43% |
44,522
-1,247
| -3% | -$148K |
|
49
Enterprise Products Partners
EPD
$68.1B
| $4.97M | 0.41% |
171,463
-9,432
| -5% | -$273K |
|
50
Palo Alto Networks
PANW
$132B
| $4.95M | 0.4% |
29,210
+676
| +2% | +$115K |
|