WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+14.71%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$536M
AUM Growth
+$69.8M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
189
New
15
Increased
65
Reduced
67
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.11M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.24M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.55M |
| 4 |
Lockheed Martin
LMT
|
+$1.54M |
| 5 |
JPMorgan Chase
JPM
|
+$1.51M |
Top Sells
| 1 |
Magnite
MGNI
|
+$4.86M |
| 2 |
Wells Fargo
WFC
|
+$2.77M |
| 3 |
AT&T
T
|
+$872K |
| 4 |
Brookfield Infrastructure
BIPC
|
+$773K |
| 5 |
Intel
INTC
|
+$615K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$152B
| $1.45M | 0.27% |
5,536
+75
| +1% | +$19.6K |
|
77
Exxon Mobil
XOM
$480B
| $1.42M | 0.27% |
34,469
+218
| +0.6% | +$8.99K |
|
78
LyondellBasell Industries
LYB
$17.8B
| $1.42M | 0.26% |
15,496
-932
| -6% | -$85.4K |
|
79
Walt Disney
DIS
$211B
| $1.39M | 0.26% |
7,694
-75
| -1% | -$13.6K |
|
80
Truist Financial
TFC
$58.2B
| $1.38M | 0.26% |
28,805
-143
| -0.5% | -$6.86K |
|
81
Chubb
CB
$111B
| $1.31M | 0.24% |
8,515
+915
| +12% | +$141K |
|
82
Home Depot
HD
$421B
| $1.24M | 0.23% |
4,662
| – | – |
|
83
CSX Corp
CSX
$61.2B
| $1.23M | 0.23% |
40,728
-1,500
| -4% | -$45.4K |
|
84
Qualcomm
QCOM
$174B
| $1.22M | 0.23% |
8,036
-16
| -0.2% | -$2.44K |
|
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.21M | 0.22% |
23,990
+3,525
| +17% | +$177K |
|
86
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.2M | 0.22% |
19,205
-675
| -3% | -$42.3K |
|
87
Nucor
NUE
$32.6B
| $1.18M | 0.22% |
22,211
+525
| +2% | +$27.9K |
|
88
Honeywell
HON
$134B
| $1.13M | 0.21% |
5,310
| – | – |
|
89
Vanguard Extended Market ETF
VXF
$24.5B
| $1.1M | 0.21% |
6,690
+25
| +0.4% | +$4.12K |
|
90
Amazon
AMZN
$2.45T
| $1.07M | 0.2% |
6,560
+720
| +12% | +$117K |
|
91
Automatic Data Processing
ADP
$118B
| $1M | 0.19% |
5,693
-55
| -1% | -$9.69K |
|
92
Oracle
ORCL
$865B
| $1M | 0.19% |
15,496
-60
| -0.4% | -$3.88K |
|
93
iShares MSCI EAFE ETF
EFA
$67.3B
| $996K | 0.19% |
13,648
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$670B
| $978K | 0.18% |
2,617
+350
| +15% | +$131K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$19B
| $967K | 0.18% |
43,464
-980
| -2% | -$21.8K |
|
96
Pinnacle Financial Partners
PNFP
$7.59B
| $939K | 0.18% |
14,583
-500
| -3% | -$32.2K |
|
97
Novo Nordisk
NVO
$241B
| $935K | 0.17% |
26,766
-12,968
| -33% | -$453K |
|
98
Mondelez International
MDLZ
$80.3B
| $916K | 0.17% |
15,658
+800
| +5% | +$46.8K |
|
99
Stryker
SYK
$146B
| $912K | 0.17% |
3,720
-50
| -1% | -$12.3K |
|
100
Becton Dickinson
BDX
$54B
| $888K | 0.17% |
3,640
+615
| +20% | +$150K |
|