WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+8.58%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$783M
AUM Growth
+$95.4M
(+14%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
221
New
16
Increased
81
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$6.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 5 |
Medical Properties Trust
MPW
|
+$1.92M |
Top Sells
| 1 |
AT&T
T
|
+$3.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.55M |
| 3 |
CareDx
CDNA
|
+$444K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$398K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$306K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 7.63% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$669B
| $891K | 0.11% |
4,110
-9
| -0.2% | -$1.95K |
|
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $850K | 0.11% |
16,914
-201
| -1% | -$10.1K |
|
128
Chart Industries
GTLS
$8.96B
| $841K | 0.11% |
5,270
+205
| +4% | +$32.7K |
|
129
Meta Platforms (Facebook)
META
$1.92T
| $841K | 0.11% |
2,499
+30
| +1% | +$10.1K |
|
130
Allstate
ALL
$53B
| $827K | 0.11% |
+7,033
| New | +$827K |
|
131
Lowe's Companies
LOW
$151B
| $818K | 0.1% |
3,166
-12
| -0.4% | -$3.1K |
|
132
Baxter International
BAX
$12.6B
| $807K | 0.1% |
9,397
-335
| -3% | -$28.8K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.6B
| $806K | 0.1% |
4,802
| – | – |
|
134
Kosmos Energy
KOS
$789M
| $761K | 0.1% |
219,877
+63,000
| +40% | +$218K |
|
135
iShares Russell 2000 ETF
IWM
$66.5B
| $751K | 0.1% |
3,377
+175
| +5% | +$38.9K |
|
136
VanEck Semiconductor ETF
SMH
$28.1B
| $741K | 0.09% |
4,800
| – | – |
|
137
Wells Fargo
WFC
$259B
| $716K | 0.09% |
14,923
-169
| -1% | -$8.11K |
|
138
Morgan Stanley
MS
$243B
| $710K | 0.09% |
+7,234
| New | +$710K |
|
139
iShares Core S&P 500 ETF
IVV
$667B
| $697K | 0.09% |
1,461
| – | – |
|
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $660K | 0.08% |
10,508
-313
| -3% | -$19.7K |
|
141
Caterpillar
CAT
$196B
| $655K | 0.08% |
+3,170
| New | +$655K |
|
142
iShares Short Treasury Bond ETF
SHV
$20.7B
| $649K | 0.08% |
5,875
-191
| -3% | -$21.1K |
|
|
143
AT&T
T
$211B
| $647K | 0.08% |
34,823
-183,711
| -84% | -$3.41M |
|
144
NextEra Energy, Inc.
NEE
$145B
| $631K | 0.08% |
6,762
-11
| -0.2% | -$1.03K |
|
145
Amgen
AMGN
$151B
| $609K | 0.08% |
2,707
-83
| -3% | -$18.7K |
|
146
FedEx
FDX
$53.3B
| $609K | 0.08% |
2,355
| – | – |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $603K | 0.08% |
7,415
+479
| +7% | +$39K |
|
148
Yum! Brands
YUM
$40.7B
| $595K | 0.08% |
4,288
| – | – |
|
|
CSTR
149
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $589K | 0.08% |
+28,000
| New | +$589K |
|
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $587K | 0.08% |
11,503
+857
| +8% | +$43.7K |
|