WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+7.6%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$466M
AUM Growth
+$48.8M
(+12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
186
New
10
Increased
47
Reduced
82
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.9M |
| 4 |
OGE Energy
OGE
|
+$2.18M |
| 5 |
Chevron
CVX
|
+$1.92M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$11.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Exxon Mobil
XOM
|
+$1.47M |
| 5 |
Weyerhaeuser
WY
|
+$1.01M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 8.96% |
| 3 | Communication Services | 6.45% |
| 4 | Consumer Staples | 6.33% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$27.1B
| $791K | 0.17% |
+12,828
| New | +$791K |
|
102
Stryker
SYK
$146B
| $786K | 0.17% |
3,770
| – | – |
|
103
Brookfield Infrastructure
BIPC
$4.78B
| $773K | 0.17% |
20,937
+3,244
| +18% | +$120K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$19B
| $759K | 0.16% |
44,444
| – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$670B
| $759K | 0.16% |
2,267
+120
| +6% | +$40.2K |
|
106
Visa
V
$656B
| $735K | 0.16% |
3,675
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$120B
| $732K | 0.16% |
3,375
-200
| -6% | -$43.4K |
|
|
108
iShares Short Treasury Bond ETF
SHV
$20.7B
| $714K | 0.15% |
6,446
-105,572
| -94% | -$11.7M |
|
109
Eli Lilly
LLY
$678B
| $708K | 0.15% |
4,781
-50
| -1% | -$7.4K |
|
|
110
Vanguard Small-Cap Value ETF
VBR
$32B
| $701K | 0.15% |
6,335
-17,012
| -73% | -$1.88M |
|
111
RTX Corp
RTX
$211B
| $700K | 0.15% |
12,173
-1,628
| -12% | -$93.6K |
|
112
Becton Dickinson
BDX
$54B
| $687K | 0.15% |
3,025
-51
| -2% | -$11.6K |
|
113
Brown-Forman Class B
BF.B
$12.9B
| $673K | 0.14% |
8,940
+250
| +3% | +$18.8K |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $672K | 0.14% |
12,183
-200
| -2% | -$11K |
|
115
Meta Platforms (Facebook)
META
$1.89T
| $642K | 0.14% |
2,450
-17
| -0.7% | -$4.46K |
|
116
Microchip Technology
MCHP
$34.9B
| $623K | 0.13% |
12,118
| – | – |
|
117
Blackrock
BLK
$171B
| $617K | 0.13% |
1,095
-35
| -3% | -$19.7K |
|
118
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $585K | 0.13% |
5,545
| – | – |
|
119
Amgen
AMGN
$150B
| $583K | 0.13% |
2,292
+50
| +2% | +$12.7K |
|
120
FedEx
FDX
$53.3B
| $566K | 0.12% |
2,250
| – | – |
|
121
Vanguard Energy ETF
VDE
$7.34B
| $563K | 0.12% |
13,955
-3,182
| -19% | -$128K |
|
122
Pinnacle Financial Partners
PNFP
$7.59B
| $537K | 0.12% |
15,083
-21,836
| -59% | -$777K |
|
123
iShares Russell 1000 Value ETF
IWD
$64.2B
| $523K | 0.11% |
4,427
-81
| -2% | -$9.57K |
|
124
Clorox
CLX
$15.1B
| $517K | 0.11% |
2,458
+10
| +0.4% | +$2.1K |
|
125
iShares Russell 2000 ETF
IWM
$67.6B
| $499K | 0.11% |
3,333
-97
| -3% | -$14.5K |
|