WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+9.35%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$883M
AUM Growth
+$83.4M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.5M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.27M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.04M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.03M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$659K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$579K |
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Technology | 8.4% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.5B
| $4.46M | 0.5% |
143,854
+459
| +0.3% | +$14.2K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $4.41M | 0.5% |
41,399
-2,567
| -6% | -$273K |
|
53
Bank of America
BAC
$368B
| $4.38M | 0.5% |
132,366
-1,690
| -1% | -$56K |
|
54
AbbVie
ABBV
$372B
| $4.37M | 0.5% |
27,062
+86
| +0.3% | +$13.9K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.33M | 0.49% |
31,905
+2,531
| +9% | +$344K |
|
56
LyondellBasell Industries
LYB
$17.4B
| $4.3M | 0.49% |
51,842
+459
| +0.9% | +$38.1K |
|
57
Nike
NKE
$110B
| $4.22M | 0.48% |
36,056
-652
| -2% | -$76.3K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $4.17M | 0.47% |
112,996
-3,963
| -3% | -$146K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $4.04M | 0.46% |
35,449
-374
| -1% | -$42.6K |
|
60
Danaher
DHR
$141B
| $3.99M | 0.45% |
16,941
+277
| +2% | +$65.2K |
|
61
Pinnacle Financial Partners
PNFP
$7.57B
| $3.94M | 0.45% |
53,637
+3,475
| +7% | +$255K |
|
62
Novartis
NVS
$249B
| $3.93M | 0.45% |
43,332
-167
| -0.4% | -$15.2K |
|
63
ACI Worldwide
ACIW
$5.15B
| $3.75M | 0.42% |
163,123
+3,745
| +2% | +$86.1K |
|
64
Schwab International Equity ETF
SCHF
$51B
| $3.59M | 0.41% |
223,152
-1,430
| -0.6% | -$23K |
|
|
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.44M | 0.39% |
133,500
| – | – |
|
66
Walmart
WMT
$807B
| $3.41M | 0.39% |
72,117
+111
| +0.2% | +$5.25K |
|
67
Chubb
CB
$110B
| $3.35M | 0.38% |
15,204
-49
| -0.3% | -$10.8K |
|
68
Costco
COST
$427B
| $3.23M | 0.37% |
7,075
| – | – |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.22M | 0.36% |
64,055
-3,629
| -5% | -$183K |
|
70
Southern Company
SO
$101B
| $2.93M | 0.33% |
41,043
+65
| +0.2% | +$4.64K |
|
71
Kimberly-Clark
KMB
$42.7B
| $2.89M | 0.33% |
21,299
+9
| +0% | +$1.22K |
|
72
Waste Management
WM
$88.2B
| $2.86M | 0.32% |
18,204
-244
| -1% | -$38.3K |
|
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $2.84M | 0.32% |
106,393
+12,148
| +13% | +$324K |
|
74
Old Republic International
ORI
$10B
| $2.82M | 0.32% |
116,845
-1,258
| -1% | -$30.4K |
|
75
Diageo
DEO
$59.5B
| $2.78M | 0.32% |
15,618
-386
| -2% | -$68.8K |
|