WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+9.13%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.07B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
108
Reduced
98
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$16.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.87M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $4.54M | 0.42% |
144,003
-1,432
| -1% | -$45.1K |
|
52
General Mills
GIS
$26.8B
| $4.52M | 0.42% |
69,445
+2,697
| +4% | +$176K |
|
53
Costco
COST
$431B
| $4.34M | 0.41% |
6,568
-90
| -1% | -$59.4K |
|
54
Home Depot
HD
$418B
| $4.29M | 0.4% |
12,370
+3,030
| +32% | +$1.05M |
|
55
Palo Alto Networks
PANW
$132B
| $4.11M | 0.38% |
27,892
-506
| -2% | -$74.6K |
|
56
AbbVie
ABBV
$371B
| $4.03M | 0.38% |
25,993
-910
| -3% | -$141K |
|
57
Novartis
NVS
$249B
| $3.91M | 0.37% |
38,732
-1,590
| -4% | -$161K |
|
58
Bank of America
BAC
$366B
| $3.78M | 0.35% |
112,227
-14,208
| -11% | -$478K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $3.69M | 0.34% |
25,053
-3,721
| -13% | -$547K |
|
60
Walmart
WMT
$815B
| $3.67M | 0.34% |
69,783
+384
| +0.6% | +$20.2K |
|
61
Nike
NKE
$110B
| $3.62M | 0.34% |
33,361
-737
| -2% | -$80K |
|
62
Old Republic International
ORI
$10B
| $3.54M | 0.33% |
120,477
+2,188
| +2% | +$64.3K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.51M | 0.33% |
69,488
-65,237
| -48% | -$3.3M |
|
64
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.41M | 0.32% |
24,433
+1,427
| +6% | +$199K |
|
65
Weyerhaeuser
WY
$18.7B
| $3.23M | 0.3% |
92,872
-25,301
| -21% | -$880K |
|
66
Schwab International Equity ETF
SCHF
$51B
| $3.22M | 0.3% |
174,300
+5,104
| +3% | +$94.3K |
|
67
ACI Worldwide
ACIW
$5.28B
| $3.12M | 0.29% |
101,809
+82
| +0.1% | +$2.51K |
|
68
Brookfield Infrastructure Partners
BIP
$14.4B
| $3.1M | 0.29% |
98,450
-56,797
| -37% | -$1.79M |
|
69
Pfizer
PFE
$140B
| $3.09M | 0.29% |
107,171
-28,597
| -21% | -$823K |
|
70
Danaher
DHR
$142B
| $2.96M | 0.28% |
12,815
-2,346
| -15% | -$543K |
|
71
Invesco QQQ Trust
QQQ
$370B
| $2.94M | 0.27% |
7,171
-30
| -0.4% | -$12.3K |
|
72
Chart Industries
GTLS
$8.98B
| $2.9M | 0.27% |
21,260
+6,056
| +40% | +$826K |
|
73
Novo Nordisk
NVO
$241B
| $2.89M | 0.27% |
27,940
+632
| +2% | +$65.4K |
|
74
Waste Management
WM
$88.2B
| $2.87M | 0.27% |
16,009
-241
| -1% | -$43.2K |
|
75
Nucor
NUE
$33.1B
| $2.79M | 0.26% |
16,018
-477
| -3% | -$83K |
|