WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+6.39%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$441M
AUM Growth
+$32.6M
Cap. Flow
+$8.74M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.32%
Holding
177
New
9
Increased
56
Reduced
61
Closed
2

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.21M
2
VTV icon
Vanguard Value ETF
VTV
+$1.65M
3
DUK icon
Duke Energy
DUK
+$1.6M
4
DAL icon
Delta Air Lines
DAL
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$1.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
3
T icon
AT&T
T
+$565K
4
AAPL icon
Apple
AAPL
+$410K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$375K

Sector Composition

1 Healthcare 8.81%
2 Technology 8.32%
3 Financials 7.54%
4 Communication Services 6.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
126
L3Harris
LHX
$52.2B
$476K 0.11%
2,405
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$66.9B
$475K 0.11%
2,870
-8,076
-74% -$1.34M
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$34.2B
$466K 0.11%
4,575
-150
-3% -$15.3K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$120B
$453K 0.1%
2,575
– –
META icon
130
Meta Platforms (Facebook)
META
$1.9T
$445K 0.1%
2,167
– –
HAS icon
131
Hasbro
HAS
$11B
$435K 0.1%
4,117
+240
+6% +$25.4K
CLX icon
132
Clorox
CLX
$15.1B
$428K 0.1%
+2,790
New +$428K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$422K 0.1%
13,155
+70
+0.5% +$2.25K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.61B
$418K 0.09%
2,590
– –
TRV icon
135
Travelers Companies
TRV
$62.8B
$416K 0.09%
3,039
– –
NHI icon
136
National Health Investors
NHI
$3.72B
$407K 0.09%
4,992
+268
+6% +$21.9K
AMNB
137
DELISTED
American National Bankshares Inc
AMNB
$407K 0.09%
10,290
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$63.8B
$399K 0.09%
2,927
– –
XEL icon
139
Xcel Energy
XEL
$43.4B
$389K 0.09%
6,125
– –
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$373K 0.08%
7,600
– –
MS icon
141
Morgan Stanley
MS
$250B
$370K 0.08%
7,234
– –
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$362K 0.08%
2,881
+1,158
+67% +$146K
VG
143
DELISTED
Vonage Holdings Corporation
VG
$361K 0.08%
48,727
-1,182
-2% -$8.76K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$345K 0.08%
5,675
– –
AMGN icon
145
Amgen
AMGN
$149B
$339K 0.08%
1,407
+110
+8% +$26.5K
SMH icon
146
VanEck Semiconductor ETF
SMH
$28.8B
$339K 0.08%
4,800
– –
VB icon
147
Vanguard Small-Cap ETF
VB
$67.2B
$335K 0.08%
2,025
– –
LOW icon
148
Lowe's Companies
LOW
$152B
$330K 0.07%
2,755
-110
-4% -$13.2K
DFS
149
DELISTED
Discover Financial Services
DFS
$328K 0.07%
3,871
– –
GD icon
150
General Dynamics
GD
$87.7B
$327K 0.07%
1,857
– –
4 5
6
7 8