WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.22%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$687M
AUM Growth
+$687M
(+7.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
213
New
10
Increased
95
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.93M |
| 2 |
Vanguard Value ETF
VTV
|
$4.84M |
| 3 |
ACI Worldwide
ACIW
|
$2.13M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$622K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$440K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$394K |
| 5 |
Paychex
PAYX
|
$320K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.45% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ACI Worldwide
ACIW
$5.09B
| $2.13M | 0.31% | +69,196 | New | +$2.13M |
|
77
Southern Company
SO
$102B
| $2.12M | 0.31% | 34,194 +45 | +0.1% | +$2.79K |
|
78
Nucor
NUE
$34.1B
| $2.05M | 0.3% | 20,826 -900 | -4% | -$88.6K |
|
79
Schwab US Broad Market ETF
SCHB
$36.2B
| $2M | 0.29% | 19,252 -2,227 | -10% | -$231K |
|
80
Exxon Mobil
XOM
$487B
| $1.97M | 0.29% | 33,521 +1,460 | +5% | +$85.9K |
|
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.92M | 0.28% | 62,668 +43,926 | +234% | +$1.35M |
|
82
Pinnacle Financial Partners
PNFP
$7.54B
| $1.85M | 0.27% | 19,650 +5,067 | +35% | +$477K |
|
83
3M
MMM
$82.8B
| $1.83M | 0.27% | 10,407 -50 | -0.5% | -$8.77K |
|
84
Accenture
ACN
$162B
| $1.78M | 0.26% | 5,571 +10 | +0.2% | +$3.2K |
|
85
Coca-Cola
KO
$297B
| $1.69M | 0.25% | 32,212 -4 | -0% | -$210 |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.24% | 30,181 -427 | -1% | -$23.3K |
|
87
Home Depot
HD
$405B
| $1.64M | 0.24% | 4,989 | – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.23% | 26,879 -469 | -2% | -$27.7K |
|
89
Hasbro
HAS
$11.4B
| $1.49M | 0.22% | 16,649 +15 | +0.1% | +$1.34K |
|
90
Qualcomm
QCOM
$173B
| $1.46M | 0.21% | 11,324 +1,034 | +10% | +$133K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.2% | 3,256 +541 | +20% | +$232K |
|
92
Walt Disney
DIS
$213B
| $1.39M | 0.2% | 8,224 +55 | +0.7% | +$9.3K |
|
|
VG
93
DELISTED
Vonage Holdings Corporation
VG
| $1.38M | 0.2% | 85,879 +58,530 | +214% | +$943K |
|
94
Amazon
AMZN
$2.44T
| $1.35M | 0.2% | 412 +47 | +13% | +$154K |
|
95
Oracle
ORCL
$635B
| $1.31M | 0.19% | 15,037 | – | – |
|
96
Truist Financial
TFC
$60.4B
| $1.31M | 0.19% | 22,258 -51 | -0.2% | -$2.99K |
|
97
Novo Nordisk
NVO
$251B
| $1.29M | 0.19% | 13,396 | – | – |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $1.25M | 0.18% | 4,607 +184 | +4% | +$50.1K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.18% | 14,324 -202 | -1% | -$17.4K |
|
100
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.18% | 14,357 +629 | +5% | +$53.8K |
|