WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.51%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$637M
AUM Growth
+$49M
(+8.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
207
New
14
Increased
66
Reduced
87
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$4.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.45M |
| 3 |
Vanguard Value ETF
VTV
|
$2.19M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.89M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$941K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$419K |
| 4 |
Truist Financial
TFC
|
$347K |
| 5 |
TSMC
TSM
|
$319K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.6B
| $1.84M | 0.29% |
34,625
-100
| -0.3% | -$5.31K |
|
77
Bristol-Myers Squibb
BMY
$94.4B
| $1.83M | 0.29% |
27,348
+1,943
| +8% | +$130K |
|
78
Coca-Cola
KO
$290B
| $1.74M | 0.27% |
32,216
-2,996
| -9% | -$162K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 0.26% |
30,608
+292
| +1% | +$16K |
|
80
Accenture
ACN
$158B
| $1.64M | 0.26% |
5,561
-250
| -4% | -$73.7K |
|
81
Home Depot
HD
$415B
| $1.59M | 0.25% |
4,989
-3
| -0.1% | -$957 |
|
82
Hasbro
HAS
$11.1B
| $1.57M | 0.25% |
16,634
| – | – |
|
83
Broadcom
AVGO
$1.63T
| $1.55M | 0.24% |
32,540
+10,120
| +45% | +$483K |
|
84
LyondellBasell Industries
LYB
$17.4B
| $1.51M | 0.24% |
14,699
-192
| -1% | -$19.8K |
|
85
Qualcomm
QCOM
$172B
| $1.47M | 0.23% |
10,290
-70
| -0.7% | -$10K |
|
86
Old Republic International
ORI
$10B
| $1.45M | 0.23% |
58,089
-132
| -0.2% | -$3.29K |
|
87
Walt Disney
DIS
$213B
| $1.44M | 0.23% |
8,169
+225
| +3% | +$39.6K |
|
88
Chubb
CB
$110B
| $1.38M | 0.22% |
8,657
+466
| +6% | +$74.1K |
|
89
Pinnacle Financial Partners
PNFP
$7.56B
| $1.29M | 0.2% |
14,583
| – | – |
|
90
CSX Corp
CSX
$60.3B
| $1.26M | 0.2% |
39,378
| – | – |
|
91
Vanguard Extended Market ETF
VXF
$24.2B
| $1.26M | 0.2% |
6,690
| – | – |
|
92
Amazon
AMZN
$2.53T
| $1.26M | 0.2% |
7,300
-300
| -4% | -$51.6K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.2% |
14,526
+6,789
| +88% | +$585K |
|
|
94
Truist Financial
TFC
$59.3B
| $1.24M | 0.19% |
22,309
-6,246
| -22% | -$347K |
|
95
Eli Lilly
LLY
$650B
| $1.2M | 0.19% |
5,226
| – | – |
|
96
Vanguard Total Bond Market
BND
$135B
| $1.18M | 0.19% |
13,728
+4,569
| +50% | +$392K |
|
97
Oracle
ORCL
$677B
| $1.17M | 0.18% |
15,037
-425
| -3% | -$33.1K |
|
98
Honeywell
HON
$136B
| $1.17M | 0.18% |
5,329
-75
| -1% | -$16.5K |
|
99
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.16M | 0.18% |
2,715
+73
| +3% | +$31.2K |
|
100
RTX Corp
RTX
$208B
| $1.14M | 0.18% |
13,403
-200
| -1% | -$17.1K |
|