WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+1.93%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$363M
AUM Growth
+$1.58M
(+0.44%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
183
New
12
Increased
57
Reduced
84
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$2.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.62M |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$1.29M |
| 5 |
Allstate
ALL
|
+$703K |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Technology | 7.76% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$421B
| $429K | 0.12% |
2,197
| – | – |
|
127
Yum! Brands
YUM
$41.5B
| $429K | 0.12% |
5,485
| – | – |
|
128
Brown-Forman Class B
BF.B
$13B
| $426K | 0.12% |
+8,690
| New | +$426K |
|
129
iShares International Equity Factor ETF
INTF
$2.41B
| $416K | 0.11% |
15,050
-2,000
| -12% | -$55.3K |
|
130
L3Harris
LHX
$52.2B
| $375K | 0.1% |
2,595
+500
| +24% | +$72.3K |
|
131
Fortive
FTV
$16.5B
| $363K | 0.1% |
5,631
-122
| -2% | -$7.87K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $363K | 0.1% |
5,496
+50
| +0.9% | +$3.3K |
|
133
Lockheed Martin
LMT
$110B
| $351K | 0.1% |
1,189
-98
| -8% | -$28.9K |
|
134
iShares US Regional Banks ETF
IAT
$651M
| $328K | 0.09% |
6,675
+300
| +5% | +$14.7K |
|
135
Honeywell
HON
$134B
| $318K | 0.09% |
2,306
+496
| +27% | +$68.4K |
|
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $318K | 0.09% |
5,479
-7,022
| -56% | -$408K |
|
137
Bank of America
BAC
$375B
| $315K | 0.09% |
11,175
-3,743
| -25% | -$106K |
|
138
Illinois Tool Works
ITW
$76.8B
| $314K | 0.09% |
2,265
+323
| +17% | +$44.8K |
|
139
iShares MSCI EAFE ETF
EFA
$67.1B
| $310K | 0.09% |
4,627
+80
| +2% | +$5.36K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $307K | 0.08% |
3,138
+739
| +31% | +$72.3K |
|
141
Altria Group
MO
$112B
| $290K | 0.08% |
5,115
+381
| +8% | +$21.6K |
|
142
IBM
IBM
$236B
| $277K | 0.08% |
2,073
+279
| +16% | +$37.3K |
|
143
General Dynamics
GD
$87.7B
| $271K | 0.07% |
1,455
| – | – |
|
|
144
iShares MSCI India ETF
INDA
$9.38B
| $271K | 0.07% |
8,150
-83,621
| -91% | -$2.78M |
|
145
Goldman Sachs
GS
$236B
| $264K | 0.07% |
1,195
| – | – |
|
146
Visa
V
$659B
| $261K | 0.07% |
1,973
-456
| -19% | -$60.3K |
|
147
Lowe's Companies
LOW
$152B
| $260K | 0.07% |
2,716
-300
| -10% | -$28.7K |
|
148
Natera
NTRA
$23.1B
| $258K | 0.07% |
+13,725
| New | +$258K |
|
149
WisdomTree International Equity Fund
DWM
$603M
| $257K | 0.07% |
4,869
-205
| -4% | -$10.8K |
|
150
VanEck Semiconductor ETF
SMH
$28.8B
| $257K | 0.07% |
5,000
| – | – |
|