WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.31%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$866M
AUM Growth
+$866M
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
113
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 2 |
Vanguard Value ETF
VTV
|
$5.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.21M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.93M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.81M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
Allstate
ALL
|
$827K |
| 4 |
First Horizon
FHN
|
$798K |
| 5 |
Morgan Stanley
MS
|
$710K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $4.68M | 0.54% | 34,793 +7,105 | +26% | +$956K |
|
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.61M | 0.53% | 185,003 +110,760 | +149% | +$2.76M |
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.57M | 0.53% | 185,416 +110,856 | +149% | +$2.73M |
|
54
General Mills
GIS
$26.4B
| $4.46M | 0.52% | 65,899 +757 | +1% | +$51.3K |
|
55
Coca-Cola
KO
$297B
| $4.44M | 0.51% | 71,578 +39,505 | +123% | +$2.45M |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $4.17M | 0.48% | 113,668 +251 | +0.2% | +$9.22K |
|
57
Exxon Mobil
XOM
$487B
| $4.17M | 0.48% | 50,543 +17,695 | +54% | +$1.46M |
|
58
Danaher
DHR
$147B
| $4.14M | 0.48% | 14,125 +645 | +5% | +$189K |
|
59
Costco
COST
$418B
| $4.09M | 0.47% | 7,099 +119 | +2% | +$68.5K |
|
60
AbbVie
ABBV
$372B
| $4.07M | 0.47% | 25,096 +900 | +4% | +$146K |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.03M | 0.47% | 132,038 +22,620 | +21% | +$690K |
|
62
Novartis
NVS
$245B
| $3.89M | 0.45% | 44,308 +10,447 | +31% | +$917K |
|
63
LyondellBasell Industries
LYB
$18.1B
| $3.84M | 0.44% | 37,304 +1,491 | +4% | +$153K |
|
64
Walmart
WMT
$774B
| $3.6M | 0.42% | 24,182 -370 | -2% | -$55.1K |
|
65
Chubb
CB
$110B
| $3.28M | 0.38% | 15,312 +1,066 | +7% | +$228K |
|
66
Diageo
DEO
$62.1B
| $3.27M | 0.38% | 16,109 +5,090 | +46% | +$1.03M |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.18M | 0.37% | 62,898 +7,075 | +13% | +$357K |
|
68
Intel
INTC
$107B
| $3.15M | 0.36% | 63,508 -948 | -1% | -$47K |
|
69
ACI Worldwide
ACIW
$5.09B
| $3.13M | 0.36% | 99,248 +8,902 | +10% | +$280K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $3.1M | 0.36% | 8,550 -124 | -1% | -$45K |
|
71
Old Republic International
ORI
$9.93B
| $3.07M | 0.35% | 118,565 +1,503 | +1% | +$38.9K |
|
72
Southern Company
SO
$102B
| $3.04M | 0.35% | 41,968 +7,895 | +23% | +$572K |
|
73
Southwest Airlines
LUV
$17.3B
| $3M | 0.35% | 65,403 +10,595 | +19% | +$485K |
|
74
Waste Management
WM
$91.2B
| $2.93M | 0.34% | 18,508 -989 | -5% | -$157K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 0.34% | 1,052 +12 | +1% | +$33.4K |
|