WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+9.35%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$883M
AUM Growth
+$83.4M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$5.71M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.5M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.27M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.04M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.03M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.31M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
+$659K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$579K |
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Technology | 8.4% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$262B
| $1.01M | 0.11% |
9,947
-110
| -1% | -$11.1K |
|
127
Walt Disney
DIS
$210B
| $1.01M | 0.11% |
11,576
-1,552
| -12% | -$135K |
|
128
Oracle
ORCL
$870B
| $1M | 0.11% |
12,286
| – | – |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $976K | 0.11% |
12,022
+400
| +3% | +$32.5K |
|
130
Allstate
ALL
$53.3B
| $975K | 0.11% |
7,188
| – | – |
|
131
Mondelez International
MDLZ
$80.4B
| $971K | 0.11% |
14,576
-125
| -0.9% | -$8.33K |
|
132
Palo Alto Networks
PANW
$133B
| $964K | 0.11% |
13,818
+8,516
| +161% | +$594K |
|
133
Cintas
CTAS
$82.6B
| $903K | 0.1% |
8,000
| – | – |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $899K | 0.1% |
5,660
+541
| +11% | +$85.9K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$19B
| $892K | 0.1% |
44,050
+392
| +0.9% | +$7.94K |
|
136
TJX Companies
TJX
$157B
| $888K | 0.1% |
11,150
-100
| -0.9% | -$7.96K |
|
137
Truist Financial
TFC
$58.4B
| $866K | 0.1% |
20,132
+83
| +0.4% | +$3.57K |
|
138
Stryker
SYK
$149B
| $863K | 0.1% |
3,530
| – | – |
|
139
Global Payments
GPN
$21B
| $837K | 0.09% |
8,424
| – | – |
|
140
Vanguard Extended Market ETF
VXF
$24.5B
| $836K | 0.09% |
6,290
+50
| +0.8% | +$6.64K |
|
141
Hasbro
HAS
$11.2B
| $830K | 0.09% |
13,597
-2,825
| -17% | -$172K |
|
142
Blackrock
BLK
$176B
| $820K | 0.09% |
1,157
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$67.3B
| $808K | 0.09% |
12,316
-997
| -7% | -$65.4K |
|
144
Unilever
UL
$155B
| $806K | 0.09% |
16,013
-400
| -2% | -$20.1K |
|
145
Public Service Enterprise Group
PEG
$40.9B
| $793K | 0.09% |
12,944
-300
| -2% | -$18.4K |
|
146
iShares Russell 1000 Growth ETF
IWF
$120B
| $785K | 0.09% |
3,663
-16
| -0.4% | -$3.43K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.1B
| $724K | 0.08% |
8,272
+119
| +1% | +$10.4K |
|
148
Microchip Technology
MCHP
$35B
| $714K | 0.08% |
10,165
| – | – |
|
149
MetLife
MET
$53.4B
| $708K | 0.08% |
9,788
| – | – |
|
150
Shell
SHEL
$209B
| $693K | 0.08% |
12,175
| – | – |
|