WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
-10.89%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$810M
AUM Growth
-$56M
Cap. Flow
+$49.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.11M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.53M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.56M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.54M

Top Sells

1
VZ icon
Verizon
VZ
$3.82M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M
3
MPW icon
Medical Properties Trust
MPW
$1.02M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$925K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$707K

Sector Composition

1 Healthcare 9.66%
2 Technology 8.87%
3 Financials 6.8%
4 Consumer Staples 5.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$74.6B
$4.72M 0.58%
59,318
+647
+1% +$51.5K
XOM icon
52
Exxon Mobil
XOM
$466B
$4.71M 0.58%
55,038
+4,495
+9% +$385K
BAC icon
53
Bank of America
BAC
$369B
$4.65M 0.57%
149,318
+3,985
+3% +$124K
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.63M 0.57%
113,375
+11,181
+11% +$457K
KO icon
55
Coca-Cola
KO
$292B
$4.49M 0.55%
71,424
-154
-0.2% -$9.69K
ABBV icon
56
AbbVie
ABBV
$375B
$3.95M 0.49%
25,774
+678
+3% +$104K
NVS icon
57
Novartis
NVS
$251B
$3.89M 0.48%
45,975
+1,667
+4% +$141K
NKE icon
58
Nike
NKE
$109B
$3.78M 0.47%
36,943
+2,150
+6% +$220K
DHR icon
59
Danaher
DHR
$143B
$3.62M 0.45%
16,121
+188
+1% +$42.3K
SCHF icon
60
Schwab International Equity ETF
SCHF
$50.5B
$3.58M 0.44%
227,336
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.47M 0.43%
69,546
+6,648
+11% +$332K
IBMM
62
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.43M 0.42%
132,000
+96,025
+267% +$2.5M
COST icon
63
Costco
COST
$427B
$3.4M 0.42%
7,099
– –
LYB icon
64
LyondellBasell Industries
LYB
$17.7B
$3.36M 0.41%
38,381
+1,077
+3% +$94.2K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$34B
$3.34M 0.41%
26,033
+17,715
+213% +$2.27M
ACIW icon
66
ACI Worldwide
ACIW
$5.19B
$3.27M 0.4%
126,444
+27,196
+27% +$704K
CB icon
67
Chubb
CB
$111B
$3.02M 0.37%
15,343
+31
+0.2% +$6.09K
DEO icon
68
Diageo
DEO
$61.3B
$2.97M 0.37%
17,079
+970
+6% +$169K
WMT icon
69
Walmart
WMT
$801B
$2.96M 0.36%
72,921
+375
+0.5% +$15.2K
SO icon
70
Southern Company
SO
$101B
$2.94M 0.36%
41,153
-815
-2% -$58.1K
WM icon
71
Waste Management
WM
$88.6B
$2.84M 0.35%
18,538
+30
+0.2% +$4.59K
KMB icon
72
Kimberly-Clark
KMB
$43.1B
$2.75M 0.34%
20,355
+83
+0.4% +$11.2K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.67M 0.33%
128,503
+46,028
+56% +$955K
ORI icon
74
Old Republic International
ORI
$10.1B
$2.64M 0.33%
118,103
-462
-0.4% -$10.3K
OGN icon
75
Organon & Co
OGN
$2.7B
$2.64M 0.33%
78,189
-2,984
-4% -$101K
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