WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.22%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$687M
AUM Growth
+$687M
(+7.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
213
New
10
Increased
95
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.93M |
| 2 |
Vanguard Value ETF
VTV
|
$4.84M |
| 3 |
ACI Worldwide
ACIW
|
$2.13M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$622K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$440K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$394K |
| 5 |
Paychex
PAYX
|
$320K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.45% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $1.2M | 0.17% | 5,196 -30 | -0.6% | -$6.93K |
|
102
Vanguard Extended Market ETF
VXF
$23.9B
| $1.19M | 0.17% | 6,540 -150 | -2% | -$27.4K |
|
103
CSX Corp
CSX
$60.6B
| $1.17M | 0.17% | 39,378 | – | – |
|
104
RTX Corp
RTX
$212B
| $1.15M | 0.17% | 13,403 | – | – |
|
105
Honeywell
HON
$139B
| $1.13M | 0.16% | 5,329 | – | – |
|
106
Automatic Data Processing
ADP
$123B
| $1.1M | 0.16% | 5,518 -1 | -0% | -$200 |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.08M | 0.16% | 10,767 -99 | -0.9% | -$9.91K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.15% | 13,413 -225 | -2% | -$17.5K |
|
109
Aspen Aerogels
ASPN
$563M
| $987K | 0.14% | 21,460 +7,775 | +57% | +$358K |
|
110
Chart Industries
GTLS
$8.96B
| $968K | 0.14% | 5,065 +2,055 | +68% | +$393K |
|
111
Stryker
SYK
$150B
| $933K | 0.14% | 3,537 | – | – |
|
112
Becton Dickinson
BDX
$55.3B
| $918K | 0.13% | 3,734 +70 | +2% | +$17.2K |
|
113
Visa
V
$683B
| $918K | 0.13% | 4,119 +105 | +3% | +$23.4K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $914K | 0.13% | 3,337 | – | – |
|
115
Microchip Technology
MCHP
$35.1B
| $892K | 0.13% | 5,814 -50 | -0.9% | -$7.67K |
|
116
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $890K | 0.13% | 19,334 +1,900 | +11% | +$87.5K |
|
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $860K | 0.13% | 17,115 -2,725 | -14% | -$137K |
|
118
Blackrock
BLK
$175B
| $857K | 0.12% | 1,022 | – | – |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $854K | 0.12% | 5,047 -91 | -2% | -$15.4K |
|
|
DMTK
120
DELISTED
DermTech, Inc. Common Stock
DMTK
| $853K | 0.12% | 26,565 +14,325 | +117% | +$460K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $838K | 0.12% | 2,469 +9 | +0.4% | +$3.06K |
|
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $837K | 0.12% | 2,122 -4,174 | -66% | -$1.65M |
|
123
Ecolab
ECL
$78.6B
| $830K | 0.12% | 3,980 | – | – |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $822K | 0.12% | 13,494 -155 | -1% | -$9.44K |
|
125
Mondelez International
MDLZ
$79.5B
| $818K | 0.12% | 14,058 | – | – |
|