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
Cap. Flow
+$17M
Cap. Flow %
1.83%
Top 10 Hldgs %
35.92%
Holding
263
New
10
Increased
97
Reduced
98
Closed
20

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
PGR icon
176
Progressive
PGR
$144B
$451K 0.05%
3,150
PSX icon
177
Phillips 66
PSX
$52.6B
$448K 0.05%
4,421
+9
+0.2% +$912
TFLO icon
178
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$447K 0.05%
8,829
-3,100
-26% -$157K
ASPN icon
179
Aspen Aerogels
ASPN
$557M
$442K 0.05%
59,285
+21,266
+56% +$158K
AMP icon
180
Ameriprise Financial
AMP
$46.4B
$440K 0.05%
+1,435
New +$440K
MTB icon
181
M&T Bank
MTB
$31.1B
$421K 0.04%
3,523
-50
-1% -$5.98K
BND icon
182
Vanguard Total Bond Market
BND
$135B
$391K 0.04%
5,296
-1,449
-21% -$107K
DORM icon
183
Dorman Products
DORM
$5.08B
$383K 0.04%
4,441
BF.B icon
184
Brown-Forman Class B
BF.B
$13B
$369K 0.04%
5,740
PXF icon
185
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$364K 0.04%
8,269
-75
-0.9% -$3.3K
TROW icon
186
T Rowe Price
TROW
$23.8B
$356K 0.04%
3,150
+125
+4% +$14.1K
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$346K 0.04%
7,100
CL icon
188
Colgate-Palmolive
CL
$68B
$342K 0.04%
4,551
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$64B
$333K 0.04%
5,213
+270
+5% +$17.3K
ETN icon
190
Eaton
ETN
$136B
$331K 0.04%
1,929
+14
+0.7% +$2.4K
LHX icon
191
L3Harris
LHX
$51.2B
$324K 0.03%
1,650
-150
-8% -$29.4K
DVY icon
192
iShares Select Dividend ETF
DVY
$20.7B
$319K 0.03%
2,726
-200
-7% -$23.4K
O icon
193
Realty Income
O
$54B
$319K 0.03%
5,043
+943
+23% +$59.7K
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$312K 0.03%
5,723
-761
-12% -$41.5K
F icon
195
Ford
F
$46.5B
$311K 0.03%
24,649
UCB
196
United Community Banks, Inc.
UCB
$4.02B
$309K 0.03%
10,984
CARR icon
197
Carrier Global
CARR
$55.8B
$306K 0.03%
6,680
NVDA icon
198
NVIDIA
NVDA
$4.1T
$306K 0.03%
+11,000
New +$306K
CALM icon
199
Cal-Maine
CALM
$5.41B
$304K 0.03%
5,000
NOC icon
200
Northrop Grumman
NOC
$83.3B
$296K 0.03%
641