WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.31%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$866M
AUM Growth
+$866M
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
113
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 2 |
Vanguard Value ETF
VTV
|
$5.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.21M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.93M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.81M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
Allstate
ALL
|
$827K |
| 4 |
First Horizon
FHN
|
$798K |
| 5 |
Morgan Stanley
MS
|
$710K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $1.66M | 0.19% | 10,885 -100 | -0.9% | -$15.3K |
|
102
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.64M | 0.19% | +78,375 | New | +$1.64M |
|
|
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.6M | 0.18% | +75,225 | New | +$1.6M |
|
104
Vanguard Total Bond Market
BND
$134B
| $1.54M | 0.18% | 19,380 +4,804 | +33% | +$382K |
|
105
American Express
AXP
$231B
| $1.52M | 0.18% | +8,146 | New | +$1.52M |
|
106
Amazon
AMZN
$2.44T
| $1.51M | 0.17% | 462 +39 | +9% | +$127K |
|
107
Novo Nordisk
NVO
$251B
| $1.49M | 0.17% | 13,383 | – | – |
|
108
RTX Corp
RTX
$212B
| $1.38M | 0.16% | 13,902 +258 | +2% | +$25.6K |
|
109
Hasbro
HAS
$11.4B
| $1.35M | 0.16% | 16,422 -195 | -1% | -$16K |
|
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.33M | 0.15% | +66,600 | New | +$1.33M |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $1.32M | 0.15% | 4,510 +26 | +0.6% | +$7.63K |
|
112
Eli Lilly
LLY
$657B
| $1.31M | 0.15% | 4,571 -625 | -12% | -$179K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.15% | 15,290 -257 | -2% | -$21.4K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.15% | 2,814 -356 | -11% | -$161K |
|
115
Aflac
AFL
$57.2B
| $1.24M | 0.14% | +19,229 | New | +$1.24M |
|
116
Global Payments
GPN
$21.5B
| $1.16M | 0.13% | +8,454 | New | +$1.16M |
|
117
Mastercard
MA
$538B
| $1.15M | 0.13% | +3,220 | New | +$1.15M |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.13% | 8,318 +1,703 | +26% | +$233K |
|
119
Chart Industries
GTLS
$8.96B
| $1.13M | 0.13% | 6,589 +1,319 | +25% | +$227K |
|
120
Truist Financial
TFC
$60.4B
| $1.13M | 0.13% | 19,946 -1,304 | -6% | -$73.9K |
|
121
Automatic Data Processing
ADP
$123B
| $1.12M | 0.13% | 4,913 -401 | -8% | -$91.3K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.13% | 12,981 +6,219 | +92% | +$527K |
|
123
Hershey
HSY
$37.3B
| $1.08M | 0.13% | +4,998 | New | +$1.08M |
|
124
Honeywell
HON
$139B
| $1.06M | 0.12% | 5,470 +160 | +3% | +$31.1K |
|
|
UCB
125
United Community Banks, Inc.
UCB
$4.06B
| $1.06M | 0.12% | +30,492 | New | +$1.06M |
|