WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.52%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.22B
AUM Growth
+$37.2M
(+3.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$26.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.58M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$21.6M |
| 2 |
Kimberly-Clark
KMB
|
+$2.65M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$2.25M |
| 4 |
Magnite
MGNI
|
+$1.32M |
| 5 |
HCA Healthcare
HCA
|
+$1.22M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kosmos Energy
KOS
$775M
| $1.15M | 0.09% |
206,803
-12,015
| -5% | -$66.6K |
|
127
Honeywell
HON
$136B
| $1.13M | 0.09% |
5,306
-1,005
| -16% | -$215K |
|
128
Global Payments
GPN
$21.1B
| $1.13M | 0.09% |
11,687
+950
| +9% | +$91.9K |
|
129
Automatic Data Processing
ADP
$120B
| $1.02M | 0.08% |
4,260
-410
| -9% | -$97.9K |
|
130
TJX Companies
TJX
$156B
| $995K | 0.08% |
9,036
+376
| +4% | +$41.4K |
|
131
iShares MSCI EAFE ETF
EFA
$66.6B
| $993K | 0.08% |
12,672
| – | – |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $951K | 0.08% |
37,704
+520
| +1% | +$13.1K |
|
133
Mondelez International
MDLZ
$81B
| $938K | 0.08% |
14,339
-435
| -3% | -$28.5K |
|
134
Vanguard Extended Market ETF
VXF
$24.1B
| $926K | 0.08% |
5,485
-220
| -4% | -$37.1K |
|
135
Intel
INTC
$114B
| $916K | 0.07% |
29,565
-5,195
| -15% | -$161K |
|
136
Hershey
HSY
$38B
| $896K | 0.07% |
4,876
-662
| -12% | -$122K |
|
137
Copart
CPRT
$46.5B
| $896K | 0.07% |
+16,540
| New | +$896K |
|
|
IBMM
138
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $895K | 0.07% |
34,350
-11,000
| -24% | -$286K |
|
139
Ecolab
ECL
$76.8B
| $872K | 0.07% |
3,665
+116
| +3% | +$27.6K |
|
140
Blackrock
BLK
$171B
| $864K | 0.07% |
1,097
| – | – |
|
|
IBDP
141
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $844K | 0.07% |
33,598
-33,136
| -50% | -$833K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.6B
| $838K | 0.07% |
9,189
+8
| +0.1% | +$729 |
|
143
Caterpillar
CAT
$196B
| $836K | 0.07% |
2,509
-2,710
| -52% | -$903K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $820K | 0.07% |
34,546
-1,332
| -4% | -$31.6K |
|
145
Public Service Enterprise Group
PEG
$39.9B
| $817K | 0.07% |
11,087
-137
| -1% | -$10.1K |
|
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $812K | 0.07% |
15,998
+7,570
| +90% | +$384K |
|
147
Microchip Technology
MCHP
$34.9B
| $808K | 0.07% |
8,832
-158
| -2% | -$14.5K |
|
148
iShares Russell 2000 ETF
IWM
$66.5B
| $793K | 0.06% |
3,906
-274
| -7% | -$55.6K |
|
149
FedEx
FDX
$53.3B
| $792K | 0.06% |
2,643
-10
| -0.4% | -$3K |
|
150
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $768K | 0.06% |
30,878
-12,597
| -29% | -$313K |
|