WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+14.71%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$536M
AUM Growth
+$69.8M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
189
New
15
Increased
65
Reduced
67
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.11M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.24M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.55M |
| 4 |
Lockheed Martin
LMT
|
+$1.54M |
| 5 |
JPMorgan Chase
JPM
|
+$1.51M |
Top Sells
| 1 |
Magnite
MGNI
|
+$4.86M |
| 2 |
Wells Fargo
WFC
|
+$2.77M |
| 3 |
AT&T
T
|
+$872K |
| 4 |
Brookfield Infrastructure
BIPC
|
+$773K |
| 5 |
Intel
INTC
|
+$615K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.8B
| $884K | 0.16% |
15,157
-7,327
| -33% | -$427K |
|
102
Eli Lilly
LLY
$678B
| $880K | 0.16% |
5,211
+430
| +9% | +$72.6K |
|
103
Ecolab
ECL
$76.3B
| $860K | 0.16% |
3,975
| – | – |
|
104
Visa
V
$667B
| $848K | 0.16% |
3,875
+200
| +5% | +$43.8K |
|
105
Baxter International
BAX
$12.3B
| $838K | 0.16% |
10,443
| – | – |
|
106
Microchip Technology
MCHP
$35.1B
| $824K | 0.15% |
11,928
-190
| -2% | -$13.1K |
|
107
Vanguard Total Bond Market
BND
$135B
| $814K | 0.15% |
9,234
-225
| -2% | -$19.8K |
|
108
RTX Corp
RTX
$211B
| $808K | 0.15% |
11,298
-875
| -7% | -$62.6K |
|
109
Vanguard Small-Cap Value ETF
VBR
$32B
| $799K | 0.15% |
5,618
-717
| -11% | -$102K |
|
110
iShares Russell 1000 Growth ETF
IWF
$120B
| $794K | 0.15% |
3,292
-83
| -2% | -$20K |
|
111
Blackrock
BLK
$171B
| $790K | 0.15% |
1,095
| – | – |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $767K | 0.14% |
8,877
-380
| -4% | -$32.8K |
|
113
iShares Short Treasury Bond ETF
SHV
$20.7B
| $712K | 0.13% |
6,442
-4
| -0.1% | -$442 |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $675K | 0.13% |
11,045
-1,138
| -9% | -$69.5K |
|
115
Meta Platforms (Facebook)
META
$1.89T
| $669K | 0.12% |
2,450
| – | – |
|
116
iShares Russell 1000 Value ETF
IWD
$64.2B
| $646K | 0.12% |
4,727
+300
| +7% | +$41K |
|
117
iShares Russell 2000 ETF
IWM
$67.6B
| $638K | 0.12% |
3,253
-80
| -2% | -$15.7K |
|
|
WPRT
118
Westport Fuel Systems
WPRT
$40.9M
| $638K | 0.12% |
11,962
-3,084
| -20% | -$164K |
|
|
119
Wells Fargo
WFC
$260B
| $629K | 0.12% |
20,836
-91,684
| -81% | -$2.77M |
|
120
FedEx
FDX
$53.3B
| $628K | 0.12% |
2,420
+170
| +8% | +$44.1K |
|
121
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $611K | 0.11% |
5,385
-160
| -3% | -$18.2K |
|
122
Old Republic International
ORI
$9.92B
| $602K | 0.11% |
30,534
+1,800
| +6% | +$35.5K |
|
123
Bank of America
BAC
$376B
| $587K | 0.11% |
19,379
-339
| -2% | -$10.3K |
|
124
Amgen
AMGN
$150B
| $571K | 0.11% |
2,482
+190
| +8% | +$43.7K |
|
125
First Horizon
FHN
$11.5B
| $526K | 0.1% |
41,209
-4,730
| -10% | -$60.4K |
|