WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
-5.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$800M
AUM Growth
-$9.73M
Cap. Flow
+$38.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
102
Reduced
80
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.67M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.99M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.93M
5
VTV icon
Vanguard Value ETF
VTV
$2.61M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.01M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$670K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$499K
5
VZ icon
Verizon
VZ
$474K

Sector Composition

1 Healthcare 9.39%
2 Technology 8.83%
3 Financials 7.26%
4 Consumer Staples 5.57%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
$648K 0.08%
8,664
-1,300
-13% -$97.2K
MS icon
152
Morgan Stanley
MS
$236B
$640K 0.08%
+8,104
New +$640K
BLK icon
153
Blackrock
BLK
$170B
$637K 0.08%
1,157
+20
+2% +$11K
MTB icon
154
M&T Bank
MTB
$31.2B
$630K 0.08%
3,573
– –
MCHP icon
155
Microchip Technology
MCHP
$35.6B
$620K 0.08%
10,165
– –
SHEL icon
156
Shell
SHEL
$208B
$606K 0.08%
12,175
+350
+3% +$17.4K
MET icon
157
MetLife
MET
$52.9B
$595K 0.07%
9,788
-100
-1% -$6.08K
IWM icon
158
iShares Russell 2000 ETF
IWM
$67.8B
$588K 0.07%
3,565
+72
+2% +$11.9K
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$26.7B
$587K 0.07%
8,153
+2
+0% +$144
BND icon
160
Vanguard Total Bond Market
BND
$135B
$582K 0.07%
8,154
-5,302
-39% -$378K
AMGN icon
161
Amgen
AMGN
$153B
$580K 0.07%
2,575
+285
+12% +$64.2K
SCHW icon
162
Charles Schwab
SCHW
$167B
$574K 0.07%
7,990
-2,400
-23% -$172K
ECL icon
163
Ecolab
ECL
$77.6B
$562K 0.07%
3,892
– –
WFC icon
164
Wells Fargo
WFC
$253B
$550K 0.07%
13,677
– –
CMCSA icon
165
Comcast
CMCSA
$125B
$529K 0.07%
18,031
-5,800
-24% -$170K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.5B
$521K 0.07%
3,831
+30
+0.8% +$4.08K
CSTR
167
DELISTED
CapStar Financial Holdings, Inc
CSTR
$519K 0.06%
+28,000
New +$519K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$664B
$516K 0.06%
1,440
-67
-4% -$24K
SYY icon
169
Sysco
SYY
$39.4B
$514K 0.06%
7,271
+308
+4% +$21.8K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$511K 0.06%
10,084
-500
-5% -$25.3K
LOW icon
171
Lowe's Companies
LOW
$151B
$501K 0.06%
2,666
– –
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.65B
$489K 0.06%
2,847
– –
BSCP icon
173
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$487K 0.06%
24,424
-4,102
-14% -$81.8K
DMTK
174
DELISTED
DermTech, Inc. Common Stock
DMTK
$482K 0.06%
121,809
+9,250
+8% +$36.6K
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$476K 0.06%
20,000
– –
5 6
7
8 9