WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.51%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$637M
AUM Growth
+$49M
(+8.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
207
New
14
Increased
66
Reduced
87
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$4.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.45M |
| 3 |
Vanguard Value ETF
VTV
|
$2.19M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.89M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$941K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$419K |
| 4 |
Truist Financial
TFC
|
$347K |
| 5 |
TSMC
TSM
|
$319K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.13M | 0.18% |
43,464
| – | – |
|
102
Novo Nordisk
NVO
$245B
| $1.12M | 0.18% |
26,792
+26
| +0.1% | +$1.09K |
|
103
Automatic Data Processing
ADP
$120B
| $1.1M | 0.17% |
5,519
-244
| -4% | -$48.5K |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $1.09M | 0.17% |
4,423
-146
| -3% | -$35.9K |
|
105
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.08M | 0.17% |
13,638
| – | – |
|
106
Organon & Co
OGN
$2.7B
| $1.04M | 0.16% |
+34,250
| New | +$1.04M |
|
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $997K | 0.16% |
19,840
-1,700
| -8% | -$85.4K |
|
108
Visa
V
$666B
| $939K | 0.15% |
4,014
-25
| -0.6% | -$5.85K |
|
109
Stryker
SYK
$150B
| $919K | 0.14% |
3,537
-233
| -6% | -$60.5K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $906K | 0.14% |
3,337
+45
| +1% | +$12.2K |
|
111
Blackrock
BLK
$170B
| $894K | 0.14% |
1,022
-60
| -6% | -$52.5K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $892K | 0.14% |
5,138
-61
| -1% | -$10.6K |
|
113
Becton Dickinson
BDX
$55.1B
| $891K | 0.14% |
3,756
+231
| +7% | +$54.8K |
|
114
Microchip Technology
MCHP
$35.6B
| $878K | 0.14% |
11,728
-200
| -2% | -$15K |
|
115
Mondelez International
MDLZ
$79.9B
| $878K | 0.14% |
14,058
-1,600
| -10% | -$99.9K |
|
116
Meta Platforms (Facebook)
META
$1.89T
| $855K | 0.13% |
2,460
+10
| +0.4% | +$3.48K |
|
117
Ecolab
ECL
$77.6B
| $820K | 0.13% |
3,980
| – | – |
|
118
Public Service Enterprise Group
PEG
$40.5B
| $815K | 0.13% |
13,649
-450
| -3% | -$26.9K |
|
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $807K | 0.13% |
17,434
+4,605
| +36% | +$213K |
|
120
Health Care Select Sector SPDR Fund
XLV
$34B
| $788K | 0.12% |
6,260
+400
| +7% | +$50.4K |
|
121
Baxter International
BAX
$12.5B
| $783K | 0.12% |
9,732
-500
| -5% | -$40.2K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $762K | 0.12% |
4,802
+75
| +2% | +$11.9K |
|
123
iShares Russell 2000 ETF
IWM
$67.8B
| $721K | 0.11% |
3,142
-96
| -3% | -$22K |
|
124
Wells Fargo
WFC
$253B
| $721K | 0.11% |
15,911
-2,280
| -13% | -$103K |
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $705K | 0.11% |
10,993
-77
| -0.7% | -$4.94K |
|