WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.03%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.35B
AUM Growth
+$1.35B
(+1.8%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
94
Reduced
110
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12M |
| 2 |
Novo Nordisk
NVO
|
$6.98M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.36M |
| 4 |
Eli Lilly
LLY
|
$4.52M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.51M |
Top Sells
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.6M | 0.93% |
109,325
+103,983
| +1,947% | +$12M |
|
27
StoneX
SNEX
$5.34B
| $12.6M | 0.93% |
128,141
-4,268
| -3% | -$418K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.8M | 0.87% |
205,391
-14,779
| -7% | -$848K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.6M | 0.86% |
115,418
-15,943
| -12% | -$1.6M |
|
30
Lockheed Martin
LMT
$105B
| $10.9M | 0.8% |
22,364
-142
| -0.6% | -$69K |
|
31
iShares Semiconductor ETF
SOXX
$13.3B
| $9.71M | 0.72% |
45,044
+656
| +1% | +$141K |
|
|
32
Novo Nordisk
NVO
$251B
| $9.51M | 0.7% |
110,551
+81,163
| +276% | +$6.98M |
|
33
United Parcel Service
UPS
$72B
| $9.42M | 0.7% |
74,683
-987
| -1% | -$124K |
|
34
Chubb
CB
$111B
| $9.22M | 0.68% |
33,359
+497
| +2% | +$137K |
|
35
UnitedHealth
UNH
$277B
| $9.16M | 0.68% |
18,101
-2,791
| -13% | -$1.41M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $9.14M | 0.68% |
71,602
-1,847
| -3% | -$236K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $8.69M | 0.64% |
44,360
-854
| -2% | -$167K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.35M | 0.62% |
161,549
-44,457
| -22% | -$2.3M |
|
|
39
Eli Lilly
LLY
$657B
| $8.25M | 0.61% |
10,687
+5,856
| +121% | +$4.52M |
|
40
Verizon
VZ
$183B
| $8.04M | 0.59% |
201,106
-3,058
| -1% | -$122K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.63M | 0.56% |
131,154
-30,421
| -19% | -$1.77M |
|
42
Exxon Mobil
XOM
$477B
| $7.62M | 0.56% |
70,863
+21,455
| +43% | +$2.31M |
|
43
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.26M | 0.54% |
38,350
+262
| +0.7% | +$49.6K |
|
44
Emerson Electric
EMR
$72.7B
| $7.16M | 0.53% |
57,737
+218
| +0.4% | +$27K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $7M | 0.52% |
50,913
-140
| -0.3% | -$19.3K |
|
46
Pinnacle Financial Partners
PNFP
$7.5B
| $6.97M | 0.52% |
60,922
+7,651
| +14% | +$875K |
|
47
Dell
DELL
$83.2B
| $6.97M | 0.52% |
60,465
+11,709
| +24% | +$1.35M |
|
48
Pfizer
PFE
$141B
| $6.71M | 0.5% |
252,994
+25,505
| +11% | +$677K |
|
49
Coca-Cola
KO
$294B
| $6.67M | 0.49% |
107,090
+418
| +0.4% | +$26K |
|
50
LyondellBasell Industries
LYB
$17.4B
| $6.55M | 0.48% |
88,253
+20,886
| +31% | +$1.55M |
|