WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.51%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$637M
AUM Growth
+$49M
(+8.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
207
New
14
Increased
66
Reduced
87
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$4.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.45M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.19M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.89M |
| 5 |
Merck
MRK
|
+$1.34M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$1.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$941K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$419K |
| 4 |
Truist Financial
TFC
|
+$347K |
| 5 |
TSMC
TSM
|
+$319K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Regional Banks ETF
IAT
$650M
| $265K | 0.04% |
4,600
-100
| -2% | -$5.76K |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $259K | 0.04% |
+3,770
| New | +$259K |
|
178
CareDx
CDNA
$716M
| $247K | 0.04% |
+2,703
| New | +$247K |
|
179
Altria Group
MO
$111B
| $244K | 0.04% |
5,125
-200
| -4% | -$9.52K |
|
180
SoFi Technologies
SOFI
$31.1B
| $233K | 0.04% |
12,150
+2,150
| +22% | +$41.2K |
|
181
Comcast
CMCSA
$124B
| $232K | 0.04% |
4,070
-650
| -14% | -$37.1K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $230K | 0.04% |
+2,000
| New | +$230K |
|
183
Fifth Third Bancorp
FITB
$30.1B
| $229K | 0.04% |
6,000
| – | – |
|
184
Fortive
FTV
$16.1B
| $229K | 0.04% |
3,287
-150
| -4% | -$10.5K |
|
185
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $226K | 0.04% |
1,608
+7
| +0.4% | +$984 |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $225K | 0.04% |
+1,983
| New | +$225K |
|
187
Goldman Sachs
GS
$231B
| $224K | 0.04% |
590
-75
| -11% | -$28.5K |
|
188
MetLife
MET
$52.7B
| $224K | 0.04% |
3,739
| – | – |
|
189
iShares S&P 500 Value ETF
IVE
$41B
| $222K | 0.03% |
1,501
+15
| +1% | +$2.22K |
|
190
Sysco
SYY
$38.7B
| $222K | 0.03% |
2,850
-3,486
| -55% | -$272K |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $221K | 0.03% |
+2,684
| New | +$221K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $219K | 0.03% |
+1,450
| New | +$219K |
|
193
Air Products & Chemicals
APD
$63.9B
| $216K | 0.03% |
750
| – | – |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $216K | 0.03% |
439
| – | – |
|
195
SPDR Gold Trust
GLD
$115B
| $213K | 0.03% |
+1,285
| New | +$213K |
|
196
OGE Energy
OGE
$8.82B
| $212K | 0.03% |
6,286
-525
| -8% | -$17.7K |
|
197
CVS Health
CVS
$91B
| $211K | 0.03% |
+2,526
| New | +$211K |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $208K | 0.03% |
6,316
-50
| -0.8% | -$1.65K |
|
199
Phillips 66
PSX
$53.5B
| $201K | 0.03% |
+2,337
| New | +$201K |
|
200
LiqTech
LIQT
$22.8M
| $140K | 0.02% |
2,383
| – | – |
|