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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$144B
| $451K | 0.05% |
3,150
| – | – |
|
177
Phillips 66
PSX
$52.6B
| $448K | 0.05% |
4,421
+9
| +0.2% | +$912 |
|
178
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $447K | 0.05% |
8,829
-3,100
| -26% | -$157K |
|
179
Aspen Aerogels
ASPN
$532M
| $442K | 0.05% |
59,285
+21,266
| +56% | +$158K |
|
180
Ameriprise Financial
AMP
$46.5B
| $440K | 0.05% |
+1,435
| New | +$440K |
|
181
M&T Bank
MTB
$31.1B
| $421K | 0.04% |
3,523
-50
| -1% | -$5.98K |
|
182
Vanguard Total Bond Market
BND
$135B
| $391K | 0.04% |
5,296
-1,449
| -21% | -$107K |
|
183
Dorman Products
DORM
$4.83B
| $383K | 0.04% |
4,441
| – | – |
|
184
Brown-Forman Class B
BF.B
$12.9B
| $369K | 0.04% |
5,740
| – | – |
|
185
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $364K | 0.04% |
8,269
-75
| -0.9% | -$3.3K |
|
186
T Rowe Price
TROW
$23.5B
| $356K | 0.04% |
3,150
+125
| +4% | +$14.1K |
|
187
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $346K | 0.04% |
7,100
| – | – |
|
188
Colgate-Palmolive
CL
$67.1B
| $342K | 0.04% |
4,551
| – | – |
|
189
iShares S&P 500 Growth ETF
IVW
$65.2B
| $333K | 0.04% |
5,213
+270
| +5% | +$17.3K |
|
190
Eaton
ETN
$142B
| $331K | 0.04% |
1,929
+14
| +0.7% | +$2.4K |
|
191
L3Harris
LHX
$51.3B
| $324K | 0.03% |
1,650
-150
| -8% | -$29.4K |
|
192
iShares Select Dividend ETF
DVY
$20.6B
| $319K | 0.03% |
2,726
-200
| -7% | -$23.4K |
|
193
Realty Income
O
$54.4B
| $319K | 0.03% |
5,043
+943
| +23% | +$59.7K |
|
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $312K | 0.03% |
5,723
-761
| -12% | -$41.5K |
|
195
Ford
F
$45.2B
| $311K | 0.03% |
24,649
| – | – |
|
|
UCB
196
United Community Banks, Inc.
UCB
$3.97B
| $309K | 0.03% |
10,984
| – | – |
|
197
Carrier Global
CARR
$54.9B
| $306K | 0.03% |
6,680
| – | – |
|
198
NVIDIA
NVDA
$4.33T
| $306K | 0.03% |
+11,000
| New | +$306K |
|
199
Cal-Maine
CALM
$5.23B
| $304K | 0.03% |
5,000
| – | – |
|
200
Northrop Grumman
NOC
$82.7B
| $296K | 0.03% |
641
| – | – |
|