WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+15.76%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$418M
AUM Growth
+$54.4M
(+15%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
188
New
13
Increased
44
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.76M |
| 2 |
Duke Energy
DUK
|
+$2.09M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.63M |
| 4 |
M&T Bank
MTB
|
+$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$961K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.38M |
| 2 |
First Horizon
FHN
|
+$1.02M |
| 3 |
AT&T
T
|
+$954K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$936K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$798K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 8.99% |
| 3 | Communication Services | 6.88% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$421B
| $1.2M | 0.29% |
4,787
-1,110
| -19% | -$278K |
|
77
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.19M | 0.29% |
21,080
-50
| -0.2% | -$2.82K |
|
|
78
Truist Financial
TFC
$58.4B
| $1.18M | 0.28% |
31,415
-36,781
| -54% | -$1.38M |
|
79
Accenture
ACN
$152B
| $1.18M | 0.28% |
5,475
-455
| -8% | -$97.7K |
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.15M | 0.28% |
22,925
| – | – |
|
81
CSX Corp
CSX
$61.2B
| $1.13M | 0.27% |
48,558
+3,180
| +7% | +$73.9K |
|
82
LyondellBasell Industries
LYB
$17.8B
| $1.13M | 0.27% |
17,160
-3,959
| -19% | -$260K |
|
83
Public Service Enterprise Group
PEG
$40.9B
| $1.11M | 0.26% |
22,484
-1,393
| -6% | -$68.5K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.03M | 0.25% |
27,195
+12,245
| +82% | +$463K |
|
85
Chubb
CB
$113B
| $987K | 0.24% |
7,792
-90
| -1% | -$11.4K |
|
|
86
First Horizon
FHN
$11.5B
| $942K | 0.23% |
94,567
-102,491
| -52% | -$1.02M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $920K | 0.22% |
16,812
-94
| -0.6% | -$5.14K |
|
88
Nucor
NUE
$33B
| $920K | 0.22% |
+22,211
| New | +$920K |
|
89
Baxter International
BAX
$12.6B
| $916K | 0.22% |
10,643
-475
| -4% | -$40.9K |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $880K | 0.21% |
+25,291
| New | +$880K |
|
91
Vanguard Total Bond Market
BND
$135B
| $865K | 0.21% |
9,794
| – | – |
|
92
Walt Disney
DIS
$211B
| $863K | 0.21% |
7,739
-212
| -3% | -$23.6K |
|
93
Vanguard Energy ETF
VDE
$7.34B
| $862K | 0.21% |
17,137
-4,474
| -21% | -$225K |
|
94
Oracle
ORCL
$865B
| $860K | 0.21% |
15,556
-1,037
| -6% | -$57.3K |
|
95
Automatic Data Processing
ADP
$121B
| $856K | 0.21% |
5,748
-395
| -6% | -$58.8K |
|
96
RTX Corp
RTX
$211B
| $850K | 0.2% |
13,801
-6,950
| -33% | -$428K |
|
97
iShares MSCI EAFE ETF
EFA
$67.3B
| $807K | 0.19% |
13,253
+50
| +0.4% | +$3.05K |
|
98
Amazon
AMZN
$2.45T
| $806K | 0.19% |
5,840
-2,700
| -32% | -$373K |
|
99
Vanguard Extended Market ETF
VXF
$24.5B
| $795K | 0.19% |
6,715
-50
| -0.7% | -$5.92K |
|
100
Eli Lilly
LLY
$678B
| $793K | 0.19% |
4,831
-75
| -2% | -$12.3K |
|