WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+4.68%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$930M
AUM Growth
+$46.3M
(+5.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
263
New
10
Increased
97
Reduced
98
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.85M |
| 4 |
Vanguard Value ETF
VTV
|
$2.84M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 3 |
Enterprise Products Partners
EPD
|
$2.08M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.93M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.8M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.88% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $665K | 0.07% |
1,619
| – | – |
|
152
Tesla
TSLA
$1.13T
| $646K | 0.07% |
3,116
+1,132
| +57% | +$235K |
|
153
Ecolab
ECL
$77.6B
| $624K | 0.07% |
3,767
-125
| -3% | -$20.7K |
|
154
Illinois Tool Works
ITW
$77.6B
| $612K | 0.07% |
2,512
+8
| +0.3% | +$1.95K |
|
155
FedEx
FDX
$53.7B
| $604K | 0.06% |
2,643
+183
| +7% | +$41.8K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $598K | 0.06% |
36,704
-2,840
| -7% | -$46.3K |
|
157
iShares Russell 1000 Value ETF
IWD
$63.5B
| $595K | 0.06% |
3,906
+75
| +2% | +$11.4K |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $586K | 0.06% |
3,282
-261
| -7% | -$46.6K |
|
159
AT&T
T
$212B
| $584K | 0.06% |
30,323
+4,671
| +18% | +$89.9K |
|
160
Delta Air Lines
DAL
$39.9B
| $568K | 0.06% |
16,258
+6,683
| +70% | +$233K |
|
161
MetLife
MET
$52.9B
| $567K | 0.06% |
9,788
| – | – |
|
162
Sysco
SYY
$39.4B
| $562K | 0.06% |
7,271
| – | – |
|
163
iShares Short Treasury Bond ETF
SHV
$20.8B
| $551K | 0.06% |
4,988
-551
| -10% | -$60.9K |
|
164
Vanguard Consumer Staples ETF
VDC
$7.65B
| $545K | 0.06% |
2,817
-30
| -1% | -$5.81K |
|
165
Hasbro
HAS
$11.2B
| $542K | 0.06% |
10,098
-3,499
| -26% | -$188K |
|
|
DMTK
166
DELISTED
DermTech, Inc. Common Stock
DMTK
| $534K | 0.06% |
145,156
-20,653
| -12% | -$76K |
|
167
Lowe's Companies
LOW
$151B
| $533K | 0.06% |
2,666
-100
| -4% | -$20K |
|
168
Comcast
CMCSA
$125B
| $530K | 0.06% |
13,973
-700
| -5% | -$26.5K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $511K | 0.05% |
6,681
-858
| -11% | -$65.6K |
|
170
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $509K | 0.05% |
20,400
+400
| +2% | +$9.98K |
|
171
Yum! Brands
YUM
$40.1B
| $490K | 0.05% |
3,713
-575
| -13% | -$75.9K |
|
172
Caterpillar
CAT
$198B
| $489K | 0.05% |
2,138
-2,710
| -56% | -$620K |
|
173
Wells Fargo
WFC
$253B
| $477K | 0.05% |
12,764
-100
| -0.8% | -$3.74K |
|
174
Altria Group
MO
$112B
| $460K | 0.05% |
10,311
-225
| -2% | -$10K |
|
175
Target
TGT
$42.3B
| $452K | 0.05% |
2,731
+948
| +53% | +$157K |
|