WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.68%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$930M
AUM Growth
+$930M
(+5.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
263
New
10
Increased
97
Reduced
98
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.85M |
| 4 |
Vanguard Value ETF
VTV
|
$2.84M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 3 |
Enterprise Products Partners
EPD
|
$2.08M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.93M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.8M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.88% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.63M | 0.28% |
25,389
+260
| +1% | +$27K |
|
77
Palo Alto Networks
PANW
$128B
| $2.54M | 0.27% |
12,718
+5,809
| +84% | +$1.16M |
|
78
Pinnacle Financial Partners
PNFP
$7.5B
| $2.54M | 0.27% |
45,971
-7,666
| -14% | -$423K |
|
79
Invesco QQQ Trust
QQQ
$363B
| $2.53M | 0.27% |
7,883
-615
| -7% | -$197K |
|
80
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.42M | 0.26% |
68,556
-4,690
| -6% | -$166K |
|
81
Kosmos Energy
KOS
$813M
| $2.41M | 0.26% |
324,384
-2,912
| -0.9% | -$21.7K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.39M | 0.25% |
35,272
-2,146
| -6% | -$145K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.31M | 0.25% |
30,333
+634
| +2% | +$48.3K |
|
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.29M | 0.24% |
61,368
-51,628
| -46% | -$1.93M |
|
85
Cisco
CSCO
$268B
| $2.27M | 0.24% |
43,409
-577
| -1% | -$30.2K |
|
86
Novo Nordisk
NVO
$251B
| $2.25M | 0.24% |
14,123
+500
| +4% | +$79.6K |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.25M | 0.24% |
34,258
-2,025
| -6% | -$133K |
|
88
Home Depot
HD
$405B
| $2.15M | 0.23% |
7,302
+808
| +12% | +$238K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.01M | 0.21% |
39,865
-24,190
| -38% | -$1.22M |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2M | 0.21% |
39,460
-5,168
| -12% | -$262K |
|
|
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2M | 0.21% |
96,944
-24,870
| -20% | -$512K |
|
92
Southwest Airlines
LUV
$16.9B
| $1.98M | 0.21% |
60,944
-8,827
| -13% | -$287K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.95M | 0.21% |
31,224
-2,847
| -8% | -$178K |
|
94
Abbott
ABT
$228B
| $1.91M | 0.2% |
18,896
-106
| -0.6% | -$10.7K |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $1.87M | 0.2% |
26,980
-25
| -0.1% | -$1.73K |
|
96
Chart Industries
GTLS
$8.94B
| $1.79M | 0.19% |
14,247
+1,323
| +10% | +$166K |
|
97
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.76M | 0.19% |
4,290
+107
| +3% | +$43.8K |
|
98
Eli Lilly
LLY
$657B
| $1.73M | 0.18% |
5,031
+310
| +7% | +$106K |
|
99
CSX Corp
CSX
$59.8B
| $1.66M | 0.18% |
55,482
| – | – |
|
100
General Dynamics
GD
$86.6B
| $1.64M | 0.17% |
7,170
+400
| +6% | +$91.3K |
|