WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+8.58%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$783M
AUM Growth
+$95.4M
(+14%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
221
New
16
Increased
81
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$6.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 5 |
Medical Properties Trust
MPW
|
+$1.92M |
Top Sells
| 1 |
AT&T
T
|
+$3.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.55M |
| 3 |
CareDx
CDNA
|
+$444K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$398K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$306K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 7.63% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.53T
| $1.41M | 0.18% |
8,460
+220
| +3% | +$36.7K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.17% |
15,547
+1,223
| +9% | +$105K |
|
103
Automatic Data Processing
ADP
$120B
| $1.31M | 0.17% |
5,314
-204
| -4% | -$50.3K |
|
104
Walt Disney
DIS
$212B
| $1.28M | 0.16% |
8,273
+49
| +0.6% | +$7.59K |
|
105
Truist Financial
TFC
$58.4B
| $1.24M | 0.16% |
21,250
-1,008
| -5% | -$59K |
|
106
Vanguard Total Bond Market
BND
$135B
| $1.24M | 0.16% |
14,576
+219
| +2% | +$18.6K |
|
107
Vanguard Extended Market ETF
VXF
$24.1B
| $1.18M | 0.15% |
6,465
-75
| -1% | -$13.7K |
|
108
RTX Corp
RTX
$204B
| $1.17M | 0.15% |
13,644
+241
| +2% | +$20.7K |
|
109
Honeywell
HON
$135B
| $1.11M | 0.14% |
5,310
-19
| -0.4% | -$3.96K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.1M | 0.14% |
43,028
-40
| -0.1% | -$1.02K |
|
111
Oracle
ORCL
$672B
| $1.1M | 0.14% |
12,587
-2,450
| -16% | -$214K |
|
112
Aspen Aerogels
ASPN
$544M
| $1.07M | 0.14% |
21,460
| – | – |
|
113
First Horizon
FHN
$11.4B
| $1.06M | 0.14% |
64,767
+27,328
| +73% | +$446K |
|
114
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.06M | 0.13% |
13,418
+5
| +0% | +$394 |
|
115
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.02M | 0.13% |
3,337
| – | – |
|
116
Microchip Technology
MCHP
$35B
| $1.01M | 0.13% |
11,600
-28
| -0.2% | -$2.44K |
|
117
Stryker
SYK
$150B
| $944K | 0.12% |
3,530
-7
| -0.2% | -$1.87K |
|
118
Vanguard S&P 500 ETF
VOO
$731B
| $944K | 0.12% |
2,163
+41
| +2% | +$17.9K |
|
119
Blackrock
BLK
$171B
| $936K | 0.12% |
1,022
| – | – |
|
120
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $932K | 0.12% |
6,615
+360
| +6% | +$50.7K |
|
121
Mondelez International
MDLZ
$81.2B
| $931K | 0.12% |
14,041
-17
| -0.1% | -$1.13K |
|
122
Ecolab
ECL
$77B
| $923K | 0.12% |
3,933
-47
| -1% | -$11K |
|
123
Becton Dickinson
BDX
$54.9B
| $915K | 0.12% |
3,728
-99
| -3% | -$24.3K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $908K | 0.12% |
5,079
+32
| +0.6% | +$5.72K |
|
125
Public Service Enterprise Group
PEG
$39.9B
| $894K | 0.11% |
13,394
-100
| -0.7% | -$6.68K |
|