WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+11.59%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$384M
AUM Growth
+$28.9M
(+8.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
187
New
9
Increased
42
Reduced
105
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.52M |
| 2 |
Weyerhaeuser
WY
|
+$1.34M |
| 3 |
Magnite
MGNI
|
+$1.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$914K |
| 5 |
Apple
AAPL
|
+$855K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 8.01% |
| 3 | Communication Services | 7.1% |
| 4 | Financials | 6.88% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Regional Banks ETF
IAT
$651M
| $499K | 0.13% |
11,475
-4,450
| -28% | -$194K |
|
127
Schlumberger
SLB
$53.1B
| $485K | 0.13% |
11,133
-3,373
| -23% | -$147K |
|
128
Brown-Forman Class B
BF.B
$13B
| $459K | 0.12% |
8,690
| – | – |
|
129
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $415K | 0.11% |
4,525
-2,525
| -36% | -$232K |
|
130
General Dynamics
GD
$87.7B
| $405K | 0.11% |
2,392
-675
| -22% | -$114K |
|
131
Illinois Tool Works
ITW
$76.8B
| $402K | 0.1% |
2,804
+166
| +6% | +$23.8K |
|
132
Meta Platforms (Facebook)
META
$1.9T
| $400K | 0.1% |
2,402
| – | – |
|
133
Travelers Companies
TRV
$62.8B
| $396K | 0.1% |
2,889
-825
| -22% | -$113K |
|
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $392K | 0.1% |
+6,613
| New | +$392K |
|
135
CareDx
CDNA
$720M
| $390K | 0.1% |
12,379
-11,700
| -49% | -$369K |
|
136
FedEx
FDX
$54.2B
| $388K | 0.1% |
2,140
-335
| -14% | -$60.7K |
|
137
Vanguard Consumer Staples ETF
VDC
$7.61B
| $376K | 0.1% |
2,590
-100
| -4% | -$14.5K |
|
138
Hasbro
HAS
$11B
| $359K | 0.09% |
4,227
+170
| +4% | +$14.4K |
|
|
AMNB
139
DELISTED
American National Bankshares Inc
AMNB
| $359K | 0.09% |
10,290
| – | – |
|
140
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $352K | 0.09% |
7,600
| – | – |
|
141
L3Harris
LHX
$52.2B
| $347K | 0.09% |
2,170
-200
| -8% | -$32K |
|
142
Fortive
FTV
$16.5B
| $343K | 0.09% |
4,884
-388
| -7% | -$27.2K |
|
143
LiqTech
LIQT
$21.8M
| $339K | 0.09% |
4,923
-936
| -16% | -$64.5K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $325K | 0.08% |
2,125
| – | – |
|
145
Xcel Energy
XEL
$43.4B
| $316K | 0.08% |
5,625
-1,375
| -20% | -$77.2K |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $315K | 0.08% |
5,312
| – | – |
|
147
Lowe's Companies
LOW
$152B
| $309K | 0.08% |
2,825
+59
| +2% | +$6.45K |
|
148
Morgan Stanley
MS
$250B
| $305K | 0.08% |
7,234
| – | – |
|
149
Altria Group
MO
$112B
| $301K | 0.08% |
5,235
-33
| -0.6% | -$1.9K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $289K | 0.08% |
2,946
+150
| +5% | +$14.7K |
|