WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-0.7%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.38B
AUM Growth
+$32.3M
(+2.4%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.89M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.91M |
| 3 |
Brookfield Asset Management
BAM
|
+$5.78M |
| 4 |
StoneX
SNEX
|
+$5.69M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$5.37M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$8.35M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.15M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.97M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.23M |
| 5 |
Chart Industries
GTLS
|
+$1.01M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Staples | 3.48% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $6.2M | 0.45% |
6,558
-16
| -0.2% | -$15.1K |
|
52
Home Depot
HD
$421B
| $6.02M | 0.43% |
16,422
-296
| -2% | -$108K |
|
53
Walmart
WMT
$825B
| $5.83M | 0.42% |
66,381
-4,487
| -6% | -$394K |
|
|
54
Brookfield Asset Management
BAM
$91.3B
| $5.78M | 0.42% |
+119,337
| New | +$5.78M |
|
55
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $5.74M | 0.41% |
175,044
+11,107
| +7% | +$364K |
|
56
Paychex
PAYX
$48.6B
| $5.64M | 0.41% |
36,537
-5,200
| -12% | -$802K |
|
57
PepsiCo
PEP
$197B
| $5.28M | 0.38% |
35,213
-3,271
| -8% | -$490K |
|
58
Palo Alto Networks
PANW
$131B
| $5.14M | 0.37% |
30,143
+153
| +0.5% | +$26.1K |
|
59
Old Republic International
ORI
$10B
| $5.06M | 0.37% |
129,085
+3,621
| +3% | +$142K |
|
60
Salesforce
CRM
$231B
| $5.02M | 0.36% |
18,713
+351
| +2% | +$94.2K |
|
61
Bank of America
BAC
$375B
| $5M | 0.36% |
119,798
+8,475
| +8% | +$354K |
|
62
AbbVie
ABBV
$386B
| $4.87M | 0.35% |
23,263
-200
| -0.9% | -$41.9K |
|
63
Enterprise Products Partners
EPD
$68.8B
| $4.65M | 0.34% |
136,254
-606
| -0.4% | -$20.7K |
|
64
National Health Investors
NHI
$3.72B
| $4.3M | 0.31% |
+58,261
| New | +$4.3M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.19M | 0.3% |
92,663
-3,364
| -4% | -$152K |
|
66
McDonald's
MCD
$218B
| $3.93M | 0.28% |
12,570
-763
| -6% | -$238K |
|
67
Novartis
NVS
$240B
| $3.91M | 0.28% |
35,112
-1,342
| -4% | -$150K |
|
68
ACI Worldwide
ACIW
$5.18B
| $3.76M | 0.27% |
68,638
-3,177
| -4% | -$174K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.56M | 0.26% |
20,854
-172
| -0.8% | -$29.4K |
|
70
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.51M | 0.25% |
6,281
+409
| +7% | +$229K |
|
71
Invesco QQQ Trust
QQQ
$373B
| $3.34M | 0.24% |
7,119
+113
| +2% | +$53K |
|
|
72
iShares Semiconductor ETF
SOXX
$14B
| $3.33M | 0.24% |
17,684
-27,360
| -61% | -$5.15M |
|
73
Schwab International Equity ETF
SCHF
$51.3B
| $3.28M | 0.24% |
165,971
-1,250
| -0.7% | -$24.7K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.24M | 0.23% |
60,042
-116
| -0.2% | -$6.26K |
|
75
Amazon
AMZN
$2.43T
| $3.23M | 0.23% |
16,958
-1,689
| -9% | -$321K |
|