WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-1.31%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$866M
AUM Growth
+$83.3M
(+11%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
112
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.92M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.21M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.93M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
+$1.81M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$1.76M |
| 3 |
Allstate
ALL
|
+$827K |
| 4 |
First Horizon
FHN
|
+$798K |
| 5 |
Morgan Stanley
MS
|
+$710K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$41.1B
| $356K | 0.04% |
1,678
-1
| -0.1% | -$212 |
|
202
Empire State Realty Series ES
ESBA
$2.06B
| $354K | 0.04% |
36,147
| – | – |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $353K | 0.04% |
8,193
+2,193
| +37% | +$94.5K |
|
204
WEX
WEX
$5.89B
| $344K | 0.04% |
1,925
| – | – |
|
205
iShares S&P 500 Growth ETF
IVW
$64B
| $343K | 0.04% |
4,493
| – | – |
|
206
Colgate-Palmolive
CL
$68.1B
| $340K | 0.04% |
4,481
-1,101
| -20% | -$83.5K |
|
207
Delta Air Lines
DAL
$39.8B
| $323K | 0.04% |
8,175
-10
| -0.1% | -$395 |
|
208
Eaton
ETN
$134B
| $291K | 0.03% |
1,915
| – | – |
|
209
Carrier Global
CARR
$53.7B
| $288K | 0.03% |
6,270
+233
| +4% | +$10.7K |
|
210
Northrop Grumman
NOC
$82.5B
| $287K | 0.03% |
641
| – | – |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $285K | 0.03% |
+7,819
| New | +$285K |
|
212
CVS Health
CVS
$90.4B
| $283K | 0.03% |
2,797
+62
| +2% | +$6.27K |
|
213
Xcel Energy
XEL
$42.3B
| $280K | 0.03% |
3,875
-250
| -6% | -$18.1K |
|
214
Cal-Maine
CALM
$5.35B
| $276K | 0.03% |
+5,000
| New | +$276K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $274K | 0.03% |
1,739
+289
| +20% | +$45.5K |
|
216
iShares US Regional Banks ETF
IAT
$655M
| $271K | 0.03% |
4,600
| – | – |
|
217
Renasant Corp
RNST
$3.7B
| $271K | 0.03% |
8,094
| – | – |
|
218
Vanguard FTSE Europe ETF
VGK
$27B
| $271K | 0.03% |
4,349
-25
| -0.6% | -$1.56K |
|
219
Moody's
MCO
$90.6B
| $270K | 0.03% |
800
| – | – |
|
220
PotlatchDeltic
PCH
$3.24B
| $269K | 0.03% |
5,100
| – | – |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.03% |
5,875
-400
| -6% | -$17.9K |
|
222
Diamondback Energy
FANG
$40.1B
| $259K | 0.03% |
1,888
| – | – |
|
223
SoFi Technologies
SOFI
$30.8B
| $256K | 0.03% |
+27,122
| New | +$256K |
|
224
Clorox
CLX
$15.2B
| $251K | 0.03% |
1,804
-500
| -22% | -$69.6K |
|
225
Realty Income
O
$53.8B
| $251K | 0.03% |
+3,625
| New | +$251K |
|