WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.52%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.22B
AUM Growth
+$37.2M
(+3.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$26.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.47M |
| 3 |
Vanguard Value ETF
VTV
|
$4.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.55M |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$21.6M |
| 2 |
Kimberly-Clark
KMB
|
$2.65M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$2.25M |
| 4 |
Magnite
MGNI
|
$1.32M |
| 5 |
HCA Healthcare
HCA
|
$1.22M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $4.89M | 0.4% |
152,850
+7,204
| +5% | +$230K |
|
52
Walmart
WMT
$815B
| $4.8M | 0.39% |
70,906
+1,534
| +2% | +$104K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.7M | 0.38% |
107,371
-8,175
| -7% | -$358K |
|
54
Salesforce
CRM
$240B
| $4.69M | 0.38% |
18,257
+361
| +2% | +$92.8K |
|
55
Pfizer
PFE
$140B
| $4.53M | 0.37% |
162,065
+42,011
| +35% | +$1.18M |
|
56
Eli Lilly
LLY
$662B
| $4.41M | 0.36% |
4,872
+37
| +0.8% | +$33.5K |
|
57
AbbVie
ABBV
$371B
| $4.39M | 0.36% |
25,618
-140
| -0.5% | -$24K |
|
58
Bank of America
BAC
$366B
| $4.39M | 0.36% |
110,383
+1,008
| +0.9% | +$40.1K |
|
59
Harrow
HROW
$1.47B
| $4.3M | 0.35% |
205,863
-5,716
| -3% | -$119K |
|
|
60
Pinnacle Financial Partners
PNFP
$7.63B
| $4.26M | 0.35% |
53,185
-28,153
| -35% | -$2.25M |
|
61
Novo Nordisk
NVO
$241B
| $4.19M | 0.34% |
29,388
+1,148
| +4% | +$164K |
|
62
Novartis
NVS
$249B
| $4.09M | 0.33% |
38,386
-1,285
| -3% | -$137K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $3.8M | 0.31% |
22,262
-911
| -4% | -$156K |
|
64
Old Republic International
ORI
$10B
| $3.8M | 0.31% |
122,895
+431
| +0.4% | +$13.3K |
|
65
McDonald's
MCD
$223B
| $3.76M | 0.31% |
14,756
-957
| -6% | -$244K |
|
66
ACI Worldwide
ACIW
$5.28B
| $3.52M | 0.29% |
88,980
-12,432
| -12% | -$492K |
|
67
Chart Industries
GTLS
$8.98B
| $3.41M | 0.28% |
23,651
+1,361
| +6% | +$196K |
|
68
Invesco QQQ Trust
QQQ
$370B
| $3.41M | 0.28% |
7,121
-50
| -0.7% | -$24K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.36M | 0.27% |
62,848
-4,963
| -7% | -$266K |
|
70
Waste Management
WM
$88.2B
| $3.36M | 0.27% |
15,759
-160
| -1% | -$34.1K |
|
71
Schwab International Equity ETF
SCHF
$51B
| $3.32M | 0.27% |
172,918
-1,264
| -0.7% | -$24.3K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.24M | 0.26% |
5,951
| – | – |
|
73
Amazon
AMZN
$2.52T
| $3.23M | 0.26% |
16,728
+1,156
| +7% | +$223K |
|
74
Danaher
DHR
$142B
| $3.22M | 0.26% |
12,898
-563
| -4% | -$141K |
|
75
Southern Company
SO
$99.9B
| $2.77M | 0.23% |
35,655
-433
| -1% | -$33.6K |
|