WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-10.17%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$355M
AUM Growth
+$355M
(-3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
183
New
26
Increased
98
Reduced
41
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.9M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
Top Sells
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $747K | 0.21% | 10,925 -25 | -0.2% | -$1.71K |
|
102
Vanguard Extended Market ETF
VXF
$23.9B
| $736K | 0.21% | 7,375 +375 | +5% | +$37.4K |
|
103
OGE Energy
OGE
$8.99B
| $730K | 0.21% | 18,625 -1,489 | -7% | -$58.4K |
|
104
Mondelez International
MDLZ
$79.5B
| $718K | 0.2% | 17,926 +84 | +0.5% | +$3.36K |
|
105
Honeywell
HON
$139B
| $708K | 0.2% | 5,360 +3,625 | +209% | +$479K |
|
106
Eli Lilly
LLY
$657B
| $678K | 0.19% | 5,856 -60 | -1% | -$6.95K |
|
107
Lockheed Martin
LMT
$106B
| $676K | 0.19% | 2,582 +1,457 | +130% | +$381K |
|
108
Becton Dickinson
BDX
$55.3B
| $671K | 0.19% | 2,978 -174 | -6% | -$39.2K |
|
|
CSTR
109
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $659K | 0.19% | 44,713 +16,713 | +60% | +$246K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $651K | 0.18% | 11,080 +6,770 | +157% | +$398K |
|
111
Vanguard Total Bond Market
BND
$134B
| $638K | 0.18% | 8,053 +915 | +13% | +$72.5K |
|
112
iShares US Regional Banks ETF
IAT
$652M
| $634K | 0.18% | 15,925 +9,850 | +162% | +$392K |
|
113
Allstate
ALL
$53.6B
| $613K | 0.17% | 7,418 | – | – |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $610K | 0.17% | 7,050 | – | – |
|
115
PotlatchDeltic
PCH
$3.25B
| $607K | 0.17% | +19,187 | New | +$607K |
|
116
CareDx
CDNA
$727M
| $605K | 0.17% | 24,079 +6,200 | +35% | +$156K |
|
117
Bank of America
BAC
$376B
| $588K | 0.17% | 23,868 +10,315 | +76% | +$254K |
|
|
VG
118
DELISTED
Vonage Holdings Corporation
VG
| $580K | 0.16% | 66,419 +11,660 | +21% | +$102K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $577K | 0.16% | +2,309 | New | +$577K |
|
120
Microchip Technology
MCHP
$35.1B
| $574K | 0.16% | 7,984 +83 | +1% | +$5.97K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $565K | 0.16% | 6,758 -1,114 | -14% | -$93.1K |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $544K | 0.15% | 24,376 -778 | -3% | -$17.4K |
|
123
Yum! Brands
YUM
$40.8B
| $536K | 0.15% | 5,835 +500 | +9% | +$45.9K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $530K | 0.15% | 4,700 -165 | -3% | -$18.6K |
|
125
Schlumberger
SLB
$55B
| $523K | 0.15% | 14,506 -6,475 | -31% | -$233K |
|