WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+7.17%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.19B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$21.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.44M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.94M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.83M | 0.41% |
115,546
-17,801
| -13% | -$744K |
|
52
Costco
COST
$428B
| $4.79M | 0.4% |
6,536
-32
| -0.5% | -$23.4K |
|
53
AbbVie
ABBV
$389B
| $4.69M | 0.4% |
25,758
-235
| -0.9% | -$42.8K |
|
54
McDonald's
MCD
$220B
| $4.43M | 0.37% |
15,713
-2,223
| -12% | -$627K |
|
55
Walmart
WMT
$818B
| $4.17M | 0.35% |
69,372
-411
| -0.6% | -$24.7K |
|
56
Bank of America
BAC
$376B
| $4.15M | 0.35% |
109,375
-2,852
| -3% | -$108K |
|
57
Palo Alto Networks
PANW
$133B
| $4.05M | 0.34% |
28,534
+642
| +2% | +$91.2K |
|
58
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.93M | 0.33% |
26,063
+1,630
| +7% | +$246K |
|
59
Novartis
NVS
$247B
| $3.84M | 0.32% |
39,671
+939
| +2% | +$90.8K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.81M | 0.32% |
23,173
-1,880
| -8% | -$309K |
|
61
Old Republic International
ORI
$10.1B
| $3.76M | 0.32% |
122,464
+1,987
| +2% | +$61K |
|
62
Eli Lilly
LLY
$678B
| $3.76M | 0.32% |
4,835
+74
| +2% | +$57.6K |
|
63
Chart Industries
GTLS
$8.98B
| $3.67M | 0.31% |
22,290
+1,030
| +5% | +$170K |
|
64
Novo Nordisk
NVO
$241B
| $3.63M | 0.31% |
28,240
+300
| +1% | +$38.5K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.5M | 0.29% |
67,811
-1,677
| -2% | -$86.5K |
|
66
Schwab International Equity ETF
SCHF
$51.5B
| $3.4M | 0.29% |
174,182
-118
| -0.1% | -$2.3K |
|
67
Waste Management
WM
$88.8B
| $3.39M | 0.29% |
15,919
-90
| -0.6% | -$19.2K |
|
68
ACI Worldwide
ACIW
$5.22B
| $3.37M | 0.28% |
101,412
-397
| -0.4% | -$13.2K |
|
69
Danaher
DHR
$140B
| $3.36M | 0.28% |
13,461
+646
| +5% | +$161K |
|
70
Pfizer
PFE
$141B
| $3.33M | 0.28% |
120,054
+12,883
| +12% | +$358K |
|
71
Weyerhaeuser
WY
$18.6B
| $3.24M | 0.27% |
90,268
-2,604
| -3% | -$93.5K |
|
72
Invesco QQQ Trust
QQQ
$371B
| $3.18M | 0.27% |
7,171
| – | – |
|
73
Nucor
NUE
$33B
| $3.13M | 0.26% |
15,835
-183
| -1% | -$36.2K |
|
74
General Mills
GIS
$27.1B
| $3.12M | 0.26% |
44,643
-24,802
| -36% | -$1.74M |
|
75
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.11M | 0.26% |
5,951
+1,516
| +34% | +$793K |
|