WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+15.76%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$418M
AUM Growth
+$54.4M
(+15%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
188
New
13
Increased
44
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.76M |
| 2 |
Duke Energy
DUK
|
+$2.09M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.63M |
| 4 |
M&T Bank
MTB
|
+$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$961K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.38M |
| 2 |
First Horizon
FHN
|
+$1.02M |
| 3 |
AT&T
T
|
+$954K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$936K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$798K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 8.99% |
| 3 | Communication Services | 6.88% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$76.3B
| $791K | 0.19% |
3,975
-150
| -4% | -$29.8K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $776K | 0.19% |
8,963
-120
| -1% | -$10.4K |
|
103
Honeywell
HON
$134B
| $768K | 0.18% |
5,310
| – | – |
|
104
Mondelez International
MDLZ
$80.3B
| $763K | 0.18% |
14,930
-980
| -6% | -$50.1K |
|
105
Qualcomm
QCOM
$174B
| $732K | 0.18% |
8,027
+2,003
| +33% | +$183K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$19B
| $726K | 0.17% |
44,444
+276
| +0.6% | +$4.51K |
|
107
Allstate
ALL
$52.7B
| $718K | 0.17% |
7,403
| – | – |
|
108
Becton Dickinson
BDX
$54B
| $718K | 0.17% |
3,076
+154
| +5% | +$35.9K |
|
109
Visa
V
$667B
| $710K | 0.17% |
3,675
| – | – |
|
110
iShares Russell 1000 Growth ETF
IWF
$120B
| $686K | 0.16% |
3,575
| – | – |
|
111
Stryker
SYK
$146B
| $679K | 0.16% |
3,770
-370
| -9% | -$66.6K |
|
|
112
Vanguard Real Estate ETF
VNQ
$35B
| $666K | 0.16% |
8,476
-11,914
| -58% | -$936K |
|
113
SPDR S&P 500 ETF Trust
SPY
$670B
| $662K | 0.16% |
2,147
-431
| -17% | -$133K |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $644K | 0.15% |
12,383
+200
| +2% | +$10.4K |
|
115
Microchip Technology
MCHP
$35.1B
| $638K | 0.15% |
12,118
-500
| -4% | -$26.3K |
|
116
Blackrock
BLK
$171B
| $615K | 0.15% |
1,130
-20
| -2% | -$10.9K |
|
|
CSTR
117
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $573K | 0.14% |
47,713
-2,000
| -4% | -$24K |
|
118
Meta Platforms (Facebook)
META
$1.89T
| $560K | 0.13% |
2,467
| – | – |
|
119
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $555K | 0.13% |
5,545
+220
| +4% | +$22K |
|
120
Brown-Forman Class B
BF.B
$12.9B
| $553K | 0.13% |
8,690
| – | – |
|
121
Brookfield Infrastructure
BIPC
$4.78B
| $537K | 0.13% |
17,693
-484
| -3% | -$14.7K |
|
122
Clorox
CLX
$15.2B
| $537K | 0.13% |
2,448
-11
| -0.4% | -$2.41K |
|
123
Amgen
AMGN
$150B
| $529K | 0.13% |
2,242
+242
| +12% | +$57.1K |
|
124
Bank of America
BAC
$376B
| $524K | 0.13% |
22,061
+1,027
| +5% | +$24.4K |
|
125
iShares Russell 1000 Value ETF
IWD
$64.2B
| $508K | 0.12% |
4,508
-85
| -2% | -$9.58K |
|