WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.15%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$945M
AUM Growth
+$945M
(-2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
56
Reduced
121
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6M |
| 2 |
Vanguard Value ETF
VTV
|
$4.87M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$4.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.85M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.88M |
| 2 |
US Bancorp
USB
|
$1.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.37M |
| 5 |
PepsiCo
PEP
|
$1.21M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$8.94B
| $2.57M | 0.27% |
15,204
-123
| -0.8% | -$20.8K |
|
77
Kimberly-Clark
KMB
$42.5B
| $2.53M | 0.27% |
20,904
+331
| +2% | +$40K |
|
78
Novo Nordisk
NVO
$252B
| $2.48M | 0.26% |
27,308
+13,654
| +100% | – |
|
79
Waste Management
WM
$90.4B
| $2.48M | 0.26% |
16,250
-1,231
| -7% | -$188K |
|
80
Southern Company
SO
$101B
| $2.43M | 0.26% |
37,551
-795
| -2% | -$51.5K |
|
81
Eli Lilly
LLY
$661B
| $2.43M | 0.26% |
4,524
-92
| -2% | -$49.4K |
|
82
Kosmos Energy
KOS
$803M
| $2.3M | 0.24% |
281,434
+2,325
| +0.8% | +$19K |
|
83
ACI Worldwide
ACIW
$5.08B
| $2.29M | 0.24% |
101,727
+13,979
| +16% | +$315K |
|
84
Diageo
DEO
$61.1B
| $2.27M | 0.24% |
15,245
-640
| -4% | -$95.5K |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.24M | 0.24% |
34,758
+375
| +1% | +$24.2K |
|
86
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.22M | 0.24% |
66,158
-1,598
| -2% | -$53.7K |
|
87
Cisco
CSCO
$268B
| $2.11M | 0.22% |
39,177
-2,275
| -5% | -$122K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.03M | 0.21% |
26,950
-1,572
| -6% | -$118K |
|
|
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2M | 0.21% |
96,744
-200
| -0.2% | -$4.13K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.92M | 0.2% |
4,501
+95
| +2% | +$40.6K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.75M | 0.19% |
29,849
-300
| -1% | -$17.6K |
|
92
Amazon
AMZN
$2.41T
| $1.73M | 0.18% |
13,628
+440
| +3% | +$55.9K |
|
93
Workday
WDAY
$62.3B
| $1.71M | 0.18% |
7,982
+125
| +2% | +$26.9K |
|
94
Becton Dickinson
BDX
$54.3B
| $1.7M | 0.18% |
6,586
-400
| -6% | -$103K |
|
95
CSX Corp
CSX
$60.2B
| $1.7M | 0.18% |
55,302
| – | – |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.67M | 0.18% |
28,384
-3,930
| -12% | -$232K |
|
97
Aflac
AFL
$57.1B
| $1.66M | 0.18% |
21,652
-141
| -0.6% | -$10.8K |
|
98
General Dynamics
GD
$86.8B
| $1.66M | 0.18% |
7,510
-195
| -3% | -$43.1K |
|
99
Abbott
ABT
$230B
| $1.66M | 0.18% |
17,132
-1,592
| -9% | -$154K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 0.17% |
5,207
+21
| +0.4% | +$6.3K |
|