WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+14.71%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$536M
AUM Growth
+$69.8M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
189
New
15
Increased
65
Reduced
67
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.11M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.24M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.55M |
| 4 |
Lockheed Martin
LMT
|
+$1.54M |
| 5 |
JPMorgan Chase
JPM
|
+$1.51M |
Top Sells
| 1 |
Magnite
MGNI
|
+$4.86M |
| 2 |
Wells Fargo
WFC
|
+$2.77M |
| 3 |
AT&T
T
|
+$872K |
| 4 |
Brookfield Infrastructure
BIPC
|
+$773K |
| 5 |
Intel
INTC
|
+$615K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$43.4B
| $275K | 0.05% |
4,125
| – | – |
|
152
Renasant Corp
RNST
$3.61B
| $273K | 0.05% |
+8,094
| New | +$273K |
|
153
iShares S&P 500 Growth ETF
IVW
$65.3B
| $257K | 0.05% |
+4,020
| New | +$257K |
|
154
PotlatchDeltic
PCH
$3.23B
| $255K | 0.05% |
5,100
| – | – |
|
155
Phillips 66
PSX
$53.6B
| $254K | 0.05% |
+3,637
| New | +$254K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $252K | 0.05% |
3,025
| – | – |
|
157
Vanguard FTSE Europe ETF
VGK
$27.1B
| $252K | 0.05% |
+4,188
| New | +$252K |
|
158
Fortive
FTV
$16.6B
| $243K | 0.05% |
3,437
-849
| -20% | -$60K |
|
159
Union Pacific
UNP
$128B
| $235K | 0.04% |
1,129
| – | – |
|
160
Moody's
MCO
$93B
| $232K | 0.04% |
800
| – | – |
|
161
National Health Investors
NHI
$3.75B
| $232K | 0.04% |
+3,352
| New | +$232K |
|
162
Eaton
ETN
$141B
| $230K | 0.04% |
+1,915
| New | +$230K |
|
163
Carrier Global
CARR
$53.1B
| $227K | 0.04% |
6,027
-885
| -13% | -$33.3K |
|
164
CareDx
CDNA
$721M
| $223K | 0.04% |
+3,073
| New | +$223K |
|
165
Salesforce
CRM
$233B
| $223K | 0.04% |
1,000
| – | – |
|
166
Comcast
CMCSA
$123B
| $221K | 0.04% |
+4,220
| New | +$221K |
|
167
General Dynamics
GD
$88.3B
| $217K | 0.04% |
1,455
-402
| -22% | -$60K |
|
168
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $215K | 0.04% |
3,671
-86
| -2% | -$5.04K |
|
169
iShares US Regional Banks ETF
IAT
$651M
| $213K | 0.04% |
+4,700
| New | +$213K |
|
170
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $212K | 0.04% |
4,175
-100
| -2% | -$5.08K |
|
171
Altria Group
MO
$112B
| $210K | 0.04% |
5,125
-770
| -13% | -$31.6K |
|
172
Waters Corp
WAT
$17.9B
| $210K | 0.04% |
+850
| New | +$210K |
|
173
Air Products & Chemicals
APD
$66.2B
| $205K | 0.04% |
750
| – | – |
|
|
CSTR
174
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $202K | 0.04% |
13,713
-6,000
| -30% | -$88.4K |
|
175
LiqTech
LIQT
$23.4M
| $159K | 0.03% |
2,487
-349
| -12% | -$22.3K |
|