WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+6.1%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$588M
AUM Growth
+$51.5M
(+9.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
199
New
18
Increased
77
Reduced
67
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.46M |
| 2 |
Apple
AAPL
|
+$4.26M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.75M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$2.43M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.76M |
Top Sells
| 1 |
OGE Energy
OGE
|
+$6.83M |
| 2 |
Magnite
MGNI
|
+$2.88M |
| 3 |
M&T Bank
MTB
|
+$1.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$636K |
| 5 |
HCA Healthcare
HCA
|
+$495K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $669K | 0.11% |
2,355
-65
| -3% | -$18.5K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $667K | 0.11% |
7,737
-1,140
| -13% | -$98.3K |
|
128
First Horizon
FHN
$11.5B
| $642K | 0.11% |
37,939
-3,270
| -8% | -$55.3K |
|
129
Lowe's Companies
LOW
$149B
| $604K | 0.1% |
3,178
+423
| +15% | +$80.4K |
|
130
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $587K | 0.1% |
+12,829
| New | +$587K |
|
131
VanEck Semiconductor ETF
SMH
$28.4B
| $585K | 0.1% |
4,800
| – | – |
|
132
Sysco
SYY
$38.4B
| $499K | 0.08% |
6,336
-700
| -10% | -$55.1K |
|
133
Clorox
CLX
$15B
| $486K | 0.08% |
2,518
-10
| -0.4% | -$1.93K |
|
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $479K | 0.08% |
10,354
| – | – |
|
135
Vanguard Consumer Staples ETF
VDC
$7.55B
| $466K | 0.08% |
2,617
+27
| +1% | +$4.81K |
|
136
L3Harris
LHX
$51.3B
| $447K | 0.08% |
2,205
| – | – |
|
137
Chart Industries
GTLS
$8.95B
| $430K | 0.07% |
3,023
-594
| -16% | -$84.5K |
|
138
WEX
WEX
$5.82B
| $428K | 0.07% |
2,048
+123
| +6% | +$25.7K |
|
139
Illinois Tool Works
ITW
$76.9B
| $415K | 0.07% |
1,875
-12
| -0.6% | -$2.66K |
|
140
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $411K | 0.07% |
7,450
+350
| +5% | +$19.3K |
|
|
WPRT
141
Westport Fuel Systems
WPRT
$41.1M
| $404K | 0.07% |
5,624
-6,338
| -53% | -$455K |
|
142
Colgate-Palmolive
CL
$67B
| $402K | 0.07% |
5,101
+1,500
| +42% | +$118K |
|
143
Empire State Realty Series ES
ESBA
$2.04B
| $401K | 0.07% |
36,147
| – | – |
|
144
Brown-Forman Class B
BF.B
$12.9B
| $396K | 0.07% |
5,740
| – | – |
|
145
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $395K | 0.07% |
+15,246
| New | +$395K |
|
146
iShares Core S&P 500 ETF
IVV
$670B
| $393K | 0.07% |
988
| – | – |
|
147
Yum! Brands
YUM
$40.5B
| $389K | 0.07% |
3,599
-100
| -3% | -$10.8K |
|
148
Target
TGT
$41.1B
| $360K | 0.06% |
1,817
+180
| +11% | +$35.7K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.06% |
6,350
-550
| -8% | -$30.2K |
|
150
NextEra Energy, Inc.
NEE
$145B
| $347K | 0.06% |
4,595
+11
| +0.2% | +$831 |
|