WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.31%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$866M
AUM Growth
+$866M
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
113
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 2 |
Vanguard Value ETF
VTV
|
$5.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.21M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.93M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.81M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
Allstate
ALL
|
$827K |
| 4 |
First Horizon
FHN
|
$798K |
| 5 |
Morgan Stanley
MS
|
$710K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $2.86M | 0.33% | 19,267 -648 | -3% | -$96.3K |
|
77
Organon & Co
OGN
$2.45B
| $2.84M | 0.33% | 81,173 +5,871 | +8% | +$205K |
|
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.8M | 0.32% | 76,055 -1,775 | -2% | -$65.4K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.55M | 0.29% | 35,653 -774 | -2% | -$55.3K |
|
80
Kimberly-Clark
KMB
$42.8B
| $2.5M | 0.29% | 20,272 +578 | +3% | +$71.2K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.39M | 0.28% | 35,629 -672 | -2% | -$45.1K |
|
82
Magnite
MGNI
$3.7B
| $2.31M | 0.27% | 175,193 +42,043 | +32% | +$555K |
|
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.31M | 0.27% | 70,780 -20,165 | -22% | -$659K |
|
84
Cisco
CSCO
$274B
| $2.31M | 0.27% | 41,391 -34 | -0.1% | -$1.9K |
|
85
3M
MMM
$82.8B
| $2.3M | 0.27% | 15,442 +5,275 | +52% | +$785K |
|
86
Medical Properties Trust
MPW
$2.7B
| $2.23M | 0.26% | 105,404 +24,316 | +30% | +$514K |
|
87
Abbott
ABT
$231B
| $2.22M | 0.26% | 18,728 -440 | -2% | -$52.1K |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.06M | 0.24% | 38,504 +19,252 | +100% | +$1.03M |
|
89
CSX Corp
CSX
$60.6B
| $2.04M | 0.24% | 54,357 +10,099 | +23% | +$378K |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.98M | 0.23% | 39,135 +27,632 | +240% | +$1.4M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.22% | 26,647 -877 | -3% | -$64K |
|
92
Walt Disney
DIS
$213B
| $1.91M | 0.22% | 13,958 +5,685 | +69% | +$780K |
|
|
93
Pinnacle Financial Partners
PNFP
$7.54B
| $1.81M | 0.21% | 19,650 -19,636 | -50% | -$1.81M |
|
94
Accenture
ACN
$162B
| $1.77M | 0.2% | 5,237 -250 | -5% | -$84.3K |
|
95
Home Depot
HD
$405B
| $1.74M | 0.2% | 5,826 +850 | +17% | +$254K |
|
|
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.74M | 0.2% | +82,475 | New | +$1.74M |
|
|
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.73M | 0.2% | +81,900 | New | +$1.73M |
|
98
Becton Dickinson
BDX
$55.3B
| $1.72M | 0.2% | 6,467 +2,830 | +78% | +$753K |
|
99
Kosmos Energy
KOS
$856M
| $1.72M | 0.2% | 239,115 +19,238 | +9% | +$138K |
|
100
General Dynamics
GD
$87.3B
| $1.67M | 0.19% | 6,920 +5,465 | +376% | +$1.32M |
|