WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+9.13%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.07B
AUM Growth
+$124M
Cap. Flow
+$45.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
108
Reduced
98
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$16.4M
3
VUG icon
Vanguard Growth ETF
VUG
$13.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.87M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.37M

Sector Composition

1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.54%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.07T
$729K 0.07%
14,710
+5,970
+68% +$296K
IWM icon
152
iShares Russell 2000 ETF
IWM
$67.8B
$715K 0.07%
3,561
+229
+7% +$46K
MET icon
153
MetLife
MET
$52.9B
$705K 0.07%
10,667
+951
+10% +$62.9K
ECL icon
154
Ecolab
ECL
$77.6B
$704K 0.07%
3,549
+56
+2% +$11.1K
PEG icon
155
Public Service Enterprise Group
PEG
$40.5B
$696K 0.07%
11,381
-518
-4% -$31.7K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.5B
$675K 0.06%
4,084
+19
+0.5% +$3.14K
FDX icon
157
FedEx
FDX
$53.7B
$671K 0.06%
2,653
+10
+0.4% +$2.53K
AMGN icon
158
Amgen
AMGN
$153B
$666K 0.06%
2,313
+25
+1% +$7.2K
ITW icon
159
Illinois Tool Works
ITW
$77.6B
$661K 0.06%
2,525
+136
+6% +$35.6K
ASPN icon
160
Aspen Aerogels
ASPN
$544M
$656K 0.06%
41,600
-5,500
-12% -$86.8K
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.2B
$636K 0.06%
16,916
-15,625
-48% -$588K
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$627K 0.06%
30,000
-66,744
-69% -$1.39M
LOW icon
163
Lowe's Companies
LOW
$151B
$620K 0.06%
2,786
+120
+5% +$26.7K
NEE icon
164
NextEra Energy, Inc.
NEE
$146B
$609K 0.06%
10,024
-2,027
-17% -$123K
MS icon
165
Morgan Stanley
MS
$236B
$590K 0.06%
+6,323
New +$590K
SHEL icon
166
Shell
SHEL
$208B
$576K 0.05%
8,758
-67
-0.8% -$4.41K
XSOE icon
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$567K 0.05%
19,616
-114,398
-85% -$3.3M
PM icon
168
Philip Morris
PM
$251B
$563K 0.05%
5,985
-870
-13% -$81.9K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.65B
$558K 0.05%
2,922
+105
+4% +$20.1K
WFC icon
170
Wells Fargo
WFC
$253B
$556K 0.05%
11,286
+97
+0.9% +$4.77K
PGR icon
171
Progressive
PGR
$143B
$537K 0.05%
3,374
+224
+7% +$35.7K
ETN icon
172
Eaton
ETN
$136B
$499K 0.05%
2,073
+108
+5% +$26K
T icon
173
AT&T
T
$212B
$486K 0.05%
28,985
+5,953
+26% +$99.9K
PSX icon
174
Phillips 66
PSX
$53.2B
$461K 0.04%
3,465
-597
-15% -$79.5K
SYY icon
175
Sysco
SYY
$39.4B
$459K 0.04%
6,272
-518
-8% -$37.9K
5 6
7
8 9