WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.31%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$866M
AUM Growth
+$866M
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
113
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 2 |
Vanguard Value ETF
VTV
|
$5.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.21M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.93M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.81M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
Allstate
ALL
|
$827K |
| 4 |
First Horizon
FHN
|
$798K |
| 5 |
Morgan Stanley
MS
|
$710K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $755K | 0.09% | 31,936 +5,635 | +21% | +$133K |
|
152
iShares Russell 1000 Growth ETF
IWF
$116B
| $748K | 0.09% | 2,696 -641 | -19% | -$178K |
|
153
Clearwater Paper
CLW
$347M
| $740K | 0.09% | 26,403 +14,100 | +115% | +$395K |
|
154
iShares Russell 2000 ETF
IWM
$67B
| $724K | 0.08% | 3,525 +148 | +4% | +$30.4K |
|
|
155
First Horizon
FHN
$11.5B
| $723K | 0.08% | 30,779 -33,988 | -52% | -$798K |
|
156
TJX Companies
TJX
$152B
| $712K | 0.08% | +11,750 | New | +$712K |
|
157
MetLife
MET
$54.1B
| $702K | 0.08% | 9,988 +6,375 | +176% | +$448K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $701K | 0.08% | +9,373 | New | +$701K |
|
159
Charles Schwab
SCHW
$174B
| $688K | 0.08% | +8,165 | New | +$688K |
|
160
Ecolab
ECL
$78.6B
| $687K | 0.08% | 3,892 -41 | -1% | -$7.24K |
|
161
Wells Fargo
WFC
$263B
| $687K | 0.08% | 14,177 -746 | -5% | -$36.2K |
|
162
Baxter International
BAX
$12.7B
| $666K | 0.08% | 8,583 -814 | -9% | -$63.2K |
|
163
Shell
SHEL
$215B
| $650K | 0.08% | +11,825 | New | +$650K |
|
164
iShares Core S&P 500 ETF
IVV
$662B
| $649K | 0.08% | 1,432 -29 | -2% | -$13.1K |
|
165
VanEck Semiconductor ETF
SMH
$27B
| $647K | 0.07% | 2,400 | – | – |
|
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $641K | 0.07% | 10,508 | – | – |
|
167
Energy Select Sector SPDR Fund
XLE
$27.6B
| $631K | 0.07% | 8,256 | – | – |
|
168
Meta Platforms (Facebook)
META
$1.86T
| $623K | 0.07% | 2,804 +305 | +12% | +$67.8K |
|
169
iShares Short Treasury Bond ETF
SHV
$20.8B
| $623K | 0.07% | 5,649 -226 | -4% | -$24.9K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $618K | 0.07% | 3,726 -1,076 | -22% | -$178K |
|
171
M&T Bank
MTB
$31.5B
| $606K | 0.07% | 3,573 -97 | -3% | -$16.5K |
|
172
Amgen
AMGN
$155B
| $591K | 0.07% | 2,446 -261 | -10% | -$63.1K |
|
173
Financial Select Sector SPDR Fund
XLF
$54.1B
| $578K | 0.07% | 15,096 +5,558 | +58% | +$213K |
|
174
Sysco
SYY
$38.5B
| $574K | 0.07% | +7,025 | New | +$574K |
|
175
Vanguard Consumer Staples ETF
VDC
$7.6B
| $558K | 0.06% | 2,847 | – | – |
|