WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-19.91%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$363M
AUM Growth
-$78.3M
(-18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
186
New
11
Increased
79
Reduced
65
Closed
11
Top Buys
| 1 |
OGE Energy
OGE
|
+$2.91M |
| 2 |
Verizon
VZ
|
+$2.72M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.51M |
| 4 |
United Parcel Service
UPS
|
+$2.03M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.96M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$5.85M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.22M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$1.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Technology | 9.21% |
| 3 | Communication Services | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$675B
| $681K | 0.19% |
4,906
-325
| -6% | -$45.1K |
|
102
Allstate
ALL
$53.2B
| $679K | 0.19% |
7,403
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$670B
| $664K | 0.18% |
2,578
+105
| +4% | +$27K |
|
104
Becton Dickinson
BDX
$54.3B
| $655K | 0.18% |
2,922
+82
| +3% | +$18.4K |
|
105
Ecolab
ECL
$78B
| $643K | 0.18% |
4,125
-100
| -2% | -$15.6K |
|
106
Vanguard Extended Market ETF
VXF
$24.4B
| $613K | 0.17% |
6,765
-75
| -1% | -$6.8K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $602K | 0.17% |
6,231
-525
| -8% | -$50.7K |
|
108
Visa
V
$665B
| $592K | 0.16% |
3,675
+325
| +10% | +$52.4K |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $572K | 0.16% |
12,183
-747
| -6% | -$35.1K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$19B
| $569K | 0.16% |
+44,168
| New | +$569K |
|
111
iShares Russell 1000 Growth ETF
IWF
$120B
| $539K | 0.15% |
3,575
+1,000
| +39% | +$151K |
|
112
Delta Air Lines
DAL
$39.4B
| $519K | 0.14% |
18,199
-24,298
| -57% | -$693K |
|
113
Blackrock
BLK
$176B
| $506K | 0.14% |
1,150
-675
| -37% | -$297K |
|
|
CSTR
114
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $492K | 0.14% |
49,713
+5,000
| +11% | +$49.5K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.13% |
10,650
+575
| +6% | +$26.3K |
|
116
Brown-Forman Class B
BF.B
$12.8B
| $482K | 0.13% |
8,690
| – | – |
|
117
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $472K | 0.13% |
5,325
+750
| +16% | +$66.5K |
|
118
iShares Russell 1000 Value ETF
IWD
$64.1B
| $456K | 0.13% |
4,593
+1,666
| +57% | +$165K |
|
119
Bank of America
BAC
$376B
| $447K | 0.12% |
21,034
| – | – |
|
|
120
Energy Select Sector SPDR Fund
XLE
$27.2B
| $434K | 0.12% |
14,950
-41,892
| -74% | -$1.22M |
|
121
Microchip Technology
MCHP
$35.1B
| $428K | 0.12% |
12,618
-600
| -5% | -$20.4K |
|
122
Clorox
CLX
$15.2B
| $426K | 0.12% |
2,459
-331
| -12% | -$57.3K |
|
123
Brookfield Infrastructure
BIPC
$4.81B
| $425K | 0.12% |
+18,177
| New | +$425K |
|
124
Chart Industries
GTLS
$8.96B
| $411K | 0.11% |
14,188
+9,971
| +236% | +$289K |
|
125
Meta Platforms (Facebook)
META
$1.87T
| $411K | 0.11% |
2,467
+300
| +14% | +$50K |
|