WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+6.1%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$588M
AUM Growth
+$51.5M
(+9.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
199
New
18
Increased
77
Reduced
67
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.46M |
| 2 |
Apple
AAPL
|
+$4.26M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.75M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$2.43M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.76M |
Top Sells
| 1 |
OGE Energy
OGE
|
+$6.83M |
| 2 |
Magnite
MGNI
|
+$2.88M |
| 3 |
M&T Bank
MTB
|
+$1.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$636K |
| 5 |
HCA Healthcare
HCA
|
+$495K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.7B
| $336K | 0.06% |
2,946
| – | – |
|
|
VG
152
DELISTED
Vonage Holdings Corporation
VG
| $336K | 0.06% |
28,449
-7,883
| -22% | -$93.1K |
|
153
Renasant Corp
RNST
$3.68B
| $335K | 0.06% |
8,094
| – | – |
|
154
T Rowe Price
TROW
$23.5B
| $333K | 0.06% |
1,940
-20
| -1% | -$3.43K |
|
155
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $319K | 0.05% |
10,410
| – | – |
|
156
TSMC
TSM
$1.3T
| $319K | 0.05% |
+2,700
| New | +$319K |
|
157
Progressive
PGR
$143B
| $301K | 0.05% |
3,150
| – | – |
|
158
Vanguard FTSE Europe ETF
VGK
$27B
| $298K | 0.05% |
4,728
+540
| +13% | +$34K |
|
159
Tesla
TSLA
$1.12T
| $296K | 0.05% |
1,329
+54
| +4% | +$12K |
|
160
iShares S&P 500 Growth ETF
IVW
$64.3B
| $286K | 0.05% |
4,385
+365
| +9% | +$23.8K |
|
161
Xcel Energy
XEL
$42.6B
| $274K | 0.05% |
4,125
| – | – |
|
|
DMTK
162
DELISTED
DermTech, Inc. Common Stock
DMTK
| $274K | 0.05% |
+5,400
| New | +$274K |
|
163
Altria Group
MO
$111B
| $272K | 0.05% |
5,325
+200
| +4% | +$10.2K |
|
164
PotlatchDeltic
PCH
$3.22B
| $270K | 0.05% |
5,100
| – | – |
|
165
General Dynamics
GD
$86.4B
| $269K | 0.05% |
1,482
+27
| +2% | +$4.9K |
|
166
Eaton
ETN
$136B
| $267K | 0.05% |
1,934
+19
| +1% | +$2.62K |
|
167
iShares US Regional Banks ETF
IAT
$650M
| $266K | 0.05% |
4,700
| – | – |
|
168
Comcast
CMCSA
$124B
| $255K | 0.04% |
4,720
+500
| +12% | +$27K |
|
169
National Health Investors
NHI
$3.73B
| $251K | 0.04% |
3,475
+123
| +4% | +$8.88K |
|
170
Union Pacific
UNP
$128B
| $250K | 0.04% |
1,133
+4
| +0.4% | +$883 |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $250K | 0.04% |
3,025
| – | – |
|
172
Carrier Global
CARR
$54B
| $249K | 0.04% |
5,890
-137
| -2% | -$5.79K |
|
173
Aspen Aerogels
ASPN
$549M
| $248K | 0.04% |
+12,185
| New | +$248K |
|
174
Fortive
FTV
$16.1B
| $243K | 0.04% |
3,437
| – | – |
|
175
Waters Corp
WAT
$17.9B
| $242K | 0.04% |
850
| – | – |
|