WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+6.1%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$588M
AUM Growth
+$51.5M
(+9.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
199
New
18
Increased
77
Reduced
67
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.46M |
| 2 |
Apple
AAPL
|
+$4.26M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.75M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$2.43M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.76M |
Top Sells
| 1 |
OGE Energy
OGE
|
+$6.83M |
| 2 |
Magnite
MGNI
|
+$2.88M |
| 3 |
M&T Bank
MTB
|
+$1.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$636K |
| 5 |
HCA Healthcare
HCA
|
+$495K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$58.2B
| $1.67M | 0.28% |
28,555
-250
| -0.9% | -$14.6K |
|
|
77
M&T Bank
MTB
$31B
| $1.66M | 0.28% |
10,960
-8,207
| -43% | -$1.24M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.66M | 0.28% |
30,316
-2,150
| -7% | -$118K |
|
79
Accenture
ACN
$151B
| $1.61M | 0.27% |
5,811
+275
| +5% | +$76K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.27% |
25,405
+1,354
| +6% | +$85.5K |
|
81
Hasbro
HAS
$10.9B
| $1.6M | 0.27% |
16,634
-608
| -4% | -$58.4K |
|
82
LyondellBasell Industries
LYB
$17.5B
| $1.55M | 0.26% |
14,891
-605
| -4% | -$62.9K |
|
83
Home Depot
HD
$411B
| $1.52M | 0.26% |
4,992
+330
| +7% | +$101K |
|
84
Walt Disney
DIS
$208B
| $1.47M | 0.25% |
7,944
+250
| +3% | +$46.1K |
|
85
Qualcomm
QCOM
$172B
| $1.37M | 0.23% |
10,360
+2,324
| +29% | +$308K |
|
86
Chubb
CB
$111B
| $1.29M | 0.22% |
8,191
-324
| -4% | -$51.2K |
|
87
Pinnacle Financial Partners
PNFP
$7.58B
| $1.29M | 0.22% |
14,583
| – | – |
|
88
Old Republic International
ORI
$9.92B
| $1.27M | 0.22% |
58,221
+27,687
| +91% | +$605K |
|
89
CSX Corp
CSX
$59.8B
| $1.27M | 0.22% |
39,378
-1,350
| -3% | -$43.4K |
|
90
Vanguard Extended Market ETF
VXF
$24.1B
| $1.18M | 0.2% |
6,690
| – | – |
|
91
Amazon
AMZN
$2.46T
| $1.18M | 0.2% |
7,600
+1,040
| +16% | +$161K |
|
92
Honeywell
HON
$134B
| $1.17M | 0.2% |
5,404
+94
| +2% | +$20.4K |
|
93
Automatic Data Processing
ADP
$118B
| $1.09M | 0.18% |
5,763
+70
| +1% | +$13.2K |
|
94
Oracle
ORCL
$922B
| $1.09M | 0.18% |
15,462
-34
| -0.2% | -$2.39K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.08M | 0.18% |
43,464
| – | – |
|
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.08M | 0.18% |
21,540
-2,450
| -10% | -$123K |
|
97
RTX Corp
RTX
$207B
| $1.05M | 0.18% |
13,603
+2,305
| +20% | +$178K |
|
98
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.05M | 0.18% |
2,642
+25
| +1% | +$9.91K |
|
99
Broadcom
AVGO
$1.74T
| $1.04M | 0.18% |
+22,420
| New | +$1.04M |
|
100
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.04M | 0.18% |
13,638
-10
| -0.1% | -$759 |
|