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
LUV icon
176
Southwest Airlines
LUV
$16.5B
$438K 0.04%
15,161
-3,235
-18% -$93.4K
YUM icon
177
Yum! Brands
YUM
$40.1B
$437K 0.04%
3,343
+5
+0.1% +$653
CGUS icon
178
Capital Group Core Equity ETF
CGUS
$7.01B
$429K 0.04%
15,154
-4,140
-21% -$117K
JMST icon
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$428K 0.04%
8,428
-21,650
-72% -$1.1M
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$63.7B
$420K 0.04%
5,599
+406
+8% +$30.5K
MTB icon
181
M&T Bank
MTB
$31.2B
$415K 0.04%
3,030
-225
-7% -$30.8K
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$412K 0.04%
813
+228
+39% +$116K
IBM icon
183
IBM
IBM
$232B
$396K 0.04%
2,422
+630
+35% +$103K
AMP icon
184
Ameriprise Financial
AMP
$46.1B
$392K 0.04%
1,031
+5
+0.5% +$1.9K
DORM icon
185
Dorman Products
DORM
$5B
$370K 0.03%
4,441
– –
MMM icon
186
3M
MMM
$82.7B
$370K 0.03%
4,048
+67
+2% +$6.13K
HSTM icon
187
HealthStream
HSTM
$834M
$364K 0.03%
+13,475
New +$364K
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$362K 0.03%
7,100
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$352K 0.03%
+3,134
New +$352K
UNP icon
190
Union Pacific
UNP
$131B
$343K 0.03%
1,397
+15
+1% +$3.68K
CARR icon
191
Carrier Global
CARR
$55.8B
$341K 0.03%
5,940
-470
-7% -$27K
ESBA icon
192
Empire State Realty Series ES
ESBA
$2.15B
$340K 0.03%
36,147
– –
NFLX icon
193
Netflix
NFLX
$529B
$339K 0.03%
+697
New +$339K
UL icon
194
Unilever
UL
$158B
$335K 0.03%
6,901
-543
-7% -$26.3K
CL icon
195
Colgate-Palmolive
CL
$68.8B
$332K 0.03%
4,164
+20
+0.5% +$1.59K
BF.B icon
196
Brown-Forman Class B
BF.B
$13.7B
$329K 0.03%
5,770
+30
+0.5% +$1.71K
FANG icon
197
Diamondback Energy
FANG
$40.2B
$328K 0.03%
2,113
+15
+0.7% +$2.33K
BA icon
198
Boeing
BA
$174B
$324K 0.03%
1,243
+30
+2% +$7.82K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$86B
$320K 0.03%
2,953
+749
+34% +$81.1K
LPX icon
200
Louisiana-Pacific
LPX
$6.9B
$319K 0.03%
4,501
+127
+3% +$9K
6 7
8
9 10