WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.37%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$403M
AUM Growth
+$19.6M
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
178
New
3
Increased
64
Reduced
74
Closed
9
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$4.76M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.54M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.96M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$651K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$748K |
| 2 |
US Bancorp
USB
|
+$713K |
| 3 |
Clearwater Paper
CLW
|
+$620K |
| 4 |
OGE Energy
OGE
|
+$453K |
| 5 |
Magnite
MGNI
|
+$386K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 7.93% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$12.8B
| $482K | 0.12% |
8,690
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $459K | 0.11% |
2,377
-25
| -1% | -$4.83K |
|
128
Travelers Companies
TRV
$62.9B
| $454K | 0.11% |
3,039
+150
| +5% | +$22.4K |
|
129
L3Harris
LHX
$52.6B
| $448K | 0.11% |
2,370
+200
| +9% | +$37.8K |
|
130
Hasbro
HAS
$11.1B
| $447K | 0.11% |
4,227
| – | – |
|
131
General Dynamics
GD
$88.4B
| $433K | 0.11% |
2,382
-10
| -0.4% | -$1.82K |
|
132
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $419K | 0.1% |
4,525
| – | – |
|
133
CareDx
CDNA
$721M
| $402K | 0.1% |
11,184
-1,195
| -10% | -$43K |
|
134
Illinois Tool Works
ITW
$77.1B
| $402K | 0.1% |
2,663
-141
| -5% | -$21.3K |
|
|
AMNB
135
DELISTED
American National Bankshares Inc
AMNB
| $399K | 0.1% |
10,290
| – | – |
|
136
Vanguard Consumer Staples ETF
VDC
$7.63B
| $385K | 0.1% |
2,590
| – | – |
|
137
LiqTech
LIQT
$23.4M
| $372K | 0.09% |
4,696
-227
| -5% | -$18K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $366K | 0.09% |
4,322
-2,136
| -33% | -$181K |
|
139
Xcel Energy
XEL
$43.5B
| $364K | 0.09% |
6,125
+500
| +9% | +$29.7K |
|
140
MasTec
MTZ
$14.9B
| $361K | 0.09% |
7,002
+1,600
| +30% | +$82.5K |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $355K | 0.09% |
7,600
| – | – |
|
142
Amgen
AMGN
$151B
| $352K | 0.09% |
+1,912
| New | +$352K |
|
143
FedEx
FDX
$54B
| $349K | 0.09% |
2,125
-15
| -0.7% | -$2.46K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $334K | 0.08% |
5,312
| – | – |
|
145
Fortive
FTV
$16.6B
| $325K | 0.08% |
4,764
-120
| -2% | -$8.19K |
|
146
Morgan Stanley
MS
$250B
| $317K | 0.08% |
7,234
| – | – |
|
147
Vanguard Small-Cap ETF
VB
$67.5B
| $317K | 0.08% |
2,025
-100
| -5% | -$15.7K |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $315K | 0.08% |
5,175
+600
| +13% | +$36.5K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $300K | 0.07% |
3,871
-29
| -0.7% | -$2.25K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $293K | 0.07% |
3,644
+650
| +22% | +$52.3K |
|