WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+4.68%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$930M
AUM Growth
+$46.3M
(+5.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
263
New
10
Increased
97
Reduced
98
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$7.49M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.85M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.84M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.68M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.08M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.93M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$1.8M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.88% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.65M | 0.49% |
152,651
-16,484
| -10% | -$502K |
|
52
AbbVie
ABBV
$372B
| $4.48M | 0.48% |
28,093
+1,031
| +4% | +$164K |
|
53
Nike
NKE
$109B
| $4.37M | 0.46% |
35,628
-428
| -1% | -$52.5K |
|
54
Coca-Cola
KO
$292B
| $4.35M | 0.46% |
70,182
-1,510
| -2% | -$93.7K |
|
55
Weyerhaeuser
WY
$18.2B
| $4.03M | 0.43% |
133,655
-10,199
| -7% | -$307K |
|
56
Novartis
NVS
$248B
| $3.95M | 0.42% |
42,968
-364
| -0.8% | -$33.5K |
|
57
Bank of America
BAC
$372B
| $3.91M | 0.42% |
136,867
+4,501
| +3% | +$129K |
|
58
iShares TIPS Bond ETF
TIP
$14B
| $3.9M | 0.41% |
35,401
-5,998
| -14% | -$661K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $3.88M | 0.41% |
31,298
-4,151
| -12% | -$515K |
|
60
Danaher
DHR
$139B
| $3.75M | 0.4% |
16,770
-171
| -1% | -$38.2K |
|
61
Salesforce
CRM
$240B
| $3.68M | 0.39% |
18,398
+3,446
| +23% | +$688K |
|
62
Walmart
WMT
$816B
| $3.6M | 0.38% |
73,335
+1,218
| +2% | +$59.9K |
|
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $3.6M | 0.38% |
129,237
+22,844
| +21% | +$636K |
|
|
IBMM
64
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.53M | 0.37% |
136,300
+2,800
| +2% | +$72.4K |
|
65
Costco
COST
$434B
| $3.5M | 0.37% |
7,041
-34
| -0.5% | -$16.9K |
|
66
ACI Worldwide
ACIW
$5.29B
| $3.08M | 0.33% |
114,166
-48,957
| -30% | -$1.32M |
|
67
Chubb
CB
$110B
| $3.08M | 0.33% |
15,838
+634
| +4% | +$123K |
|
68
Schwab International Equity ETF
SCHF
$50.9B
| $3.01M | 0.32% |
172,762
-50,390
| -23% | -$877K |
|
69
Old Republic International
ORI
$9.97B
| $2.92M | 0.31% |
116,988
+143
| +0.1% | +$3.57K |
|
70
Waste Management
WM
$88.3B
| $2.89M | 0.31% |
17,724
-480
| -3% | -$78.3K |
|
71
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.81M | 0.3% |
105,550
+300
| +0.3% | +$7.98K |
|
72
Nucor
NUE
$32.4B
| $2.81M | 0.3% |
18,163
-285
| -2% | -$44K |
|
73
Diageo
DEO
$58.3B
| $2.79M | 0.3% |
15,413
-205
| -1% | -$37.1K |
|
74
Kimberly-Clark
KMB
$43.5B
| $2.77M | 0.29% |
20,615
-684
| -3% | -$91.8K |
|
75
Southern Company
SO
$100B
| $2.7M | 0.29% |
38,855
-2,188
| -5% | -$152K |
|