WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-10.17%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$355M
AUM Growth
-$11.2M
(-3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
183
New
26
Increased
98
Reduced
41
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.9M |
| 2 |
Apple
AAPL
|
+$1.74M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.18M |
Top Sells
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Empire State Realty Series ES
ESBA
$2.1B
| $512K | 0.14% |
36,147
| – | – |
|
127
General Dynamics
GD
$87.7B
| $482K | 0.14% |
3,067
+1,612
| +111% | +$253K |
|
128
Salesforce
CRM
$231B
| $479K | 0.13% |
+3,500
| New | +$479K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $477K | 0.13% |
+16,600
| New | +$477K |
|
130
Visa
V
$659B
| $473K | 0.13% |
3,585
+1,800
| +101% | +$237K |
|
131
Lesaka Technologies
LSAK
$362M
| $469K | 0.13% |
100,013
-29,382
| -23% | -$138K |
|
132
Amazon
AMZN
$2.43T
| $460K | 0.13% |
+6,120
| New | +$460K |
|
133
Travelers Companies
TRV
$62.8B
| $445K | 0.13% |
3,714
-68
| -2% | -$8.15K |
|
134
Brown-Forman Class B
BF.B
$13B
| $413K | 0.12% |
+8,690
| New | +$413K |
|
135
FedEx
FDX
$54.2B
| $399K | 0.11% |
2,475
| – | – |
|
136
Kosmos Energy
KOS
$799M
| $378K | 0.11% |
92,707
+10,975
| +13% | +$44.7K |
|
137
Vanguard Consumer Staples ETF
VDC
$7.61B
| $353K | 0.1% |
2,690
+225
| +9% | +$29.5K |
|
138
Xcel Energy
XEL
$43.4B
| $345K | 0.1% |
7,000
-150
| -2% | -$7.39K |
|
139
Kraft Heinz
KHC
$30.9B
| $344K | 0.1% |
7,984
+288
| +4% | +$12.4K |
|
140
Illinois Tool Works
ITW
$76.8B
| $334K | 0.09% |
2,638
+638
| +32% | +$80.8K |
|
141
Hasbro
HAS
$11B
| $330K | 0.09% |
+4,057
| New | +$330K |
|
142
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $319K | 0.09% |
+7,600
| New | +$319K |
|
143
L3Harris
LHX
$52.2B
| $319K | 0.09% |
2,370
+500
| +27% | +$67.3K |
|
144
Meta Platforms (Facebook)
META
$1.9T
| $315K | 0.09% |
+2,402
| New | +$315K |
|
145
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $311K | 0.09% |
5,175
-4,700
| -48% | -$282K |
|
|
AMNB
146
DELISTED
American National Bankshares Inc
AMNB
| $302K | 0.09% |
10,290
| – | – |
|
147
Fortive
FTV
$16.5B
| $299K | 0.08% |
5,272
-90
| -2% | -$5.1K |
|
148
Natera
NTRA
$23.1B
| $294K | 0.08% |
21,062
+2,075
| +11% | +$29K |
|
149
Morgan Stanley
MS
$250B
| $287K | 0.08% |
7,234
| – | – |
|
150
Vanguard Small-Cap ETF
VB
$67.2B
| $280K | 0.08% |
+2,125
| New | +$280K |
|