WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-5.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$800M
AUM Growth
-$9.73M
(-1.2%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
102
Reduced
80
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$3.65M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.99M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.93M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.61M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.01M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$670K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$499K |
| 5 |
Verizon
VZ
|
+$474K |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Technology | 8.83% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
126
United Community Banks, Inc.
UCB
$3.95B
| $1.01M | 0.13% |
30,492
| – | – |
|
127
Mastercard
MA
$532B
| $987K | 0.12% |
3,470
-940
| -21% | -$267K |
|
128
Honeywell
HON
$136B
| $973K | 0.12% |
5,825
+355
| +6% | +$59.3K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $944K | 0.12% |
11,622
-3,668
| -24% | -$298K |
|
130
Global Payments
GPN
$20.8B
| $910K | 0.11% |
8,424
| – | – |
|
131
Allstate
ALL
$53.1B
| $895K | 0.11% |
+7,188
| New | +$895K |
|
132
Visa
V
$662B
| $892K | 0.11% |
5,020
+144
| +3% | +$25.6K |
|
133
Truist Financial
TFC
$58.5B
| $873K | 0.11% |
20,049
-457
| -2% | -$19.9K |
|
134
Philip Morris
PM
$264B
| $835K | 0.1% |
10,057
+220
| +2% | +$18.3K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$19B
| $825K | 0.1% |
43,658
+268
| +0.6% | +$5.06K |
|
136
Caterpillar
CAT
$202B
| $812K | 0.1% |
4,948
+2,939
| +146% | +$482K |
|
137
Mondelez International
MDLZ
$81.1B
| $806K | 0.1% |
14,701
+660
| +5% | +$36.2K |
|
138
Vanguard Extended Market ETF
VXF
$24.4B
| $793K | 0.1% |
6,240
+25
| +0.4% | +$3.18K |
|
139
Cintas
CTAS
$82B
| $776K | 0.1% |
8,000
| – | – |
|
140
iShares Russell 1000 Growth ETF
IWF
$120B
| $774K | 0.1% |
3,679
+250
| +7% | +$52.6K |
|
141
Oracle
ORCL
$881B
| $750K | 0.09% |
12,286
-300
| -2% | -$18.3K |
|
142
iShares MSCI EAFE ETF
EFA
$67.3B
| $746K | 0.09% |
13,313
-40
| -0.3% | -$2.24K |
|
143
Public Service Enterprise Group
PEG
$40.8B
| $745K | 0.09% |
13,244
| – | – |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $734K | 0.09% |
5,119
| – | – |
|
145
Unilever
UL
$155B
| $720K | 0.09% |
16,413
-3,992
| -20% | -$175K |
|
146
Stryker
SYK
$148B
| $715K | 0.09% |
3,530
| – | – |
|
147
iShares Short Treasury Bond ETF
SHV
$20.7B
| $709K | 0.09% |
6,448
+300
| +5% | +$33K |
|
148
TJX Companies
TJX
$157B
| $699K | 0.09% |
11,250
-3,000
| -21% | -$186K |
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $688K | 0.09% |
4,555
-1,813
| -28% | -$274K |
|
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $660K | 0.08% |
13,079
-1,524
| -10% | -$76.9K |
|