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 | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$39.7B
| $284K | 0.03% |
2,098
+50
| +2% | +$6.76K |
|
202
Clorox
CLX
$15.4B
| $283K | 0.03% |
1,789
| – | – |
|
203
CVS Health
CVS
$89.1B
| $280K | 0.03% |
3,762
+345
| +10% | +$25.6K |
|
204
Boeing
BA
$175B
| $279K | 0.03% |
1,313
+248
| +23% | +$52.7K |
|
205
Union Pacific
UNP
$129B
| $278K | 0.03% |
1,382
| – | – |
|
206
Renasant Corp
RNST
$3.75B
| $278K | 0.03% |
9,094
| – | – |
|
207
Travelers Companies
TRV
$61.8B
| $273K | 0.03% |
+1,591
| New | +$273K |
|
208
Akero Therapeutics
AKRO
$3.57B
| $272K | 0.03% |
7,120
-450
| -6% | -$17.2K |
|
209
Baxter International
BAX
$12.4B
| $271K | 0.03% |
6,682
-976
| -13% | -$39.6K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $268K | 0.03% |
585
| – | – |
|
211
Devon Energy
DVN
$21.9B
| $267K | 0.03% |
+5,275
| New | +$267K |
|
212
Xcel Energy
XEL
$42.4B
| $261K | 0.03% |
3,875
| – | – |
|
|
IBML
213
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $254K | 0.03% |
10,000
| – | – |
|
214
PotlatchDeltic
PCH
$3.3B
| $252K | 0.03% |
5,100
| – | – |
|
215
iShares Gold Trust
IAU
$53.4B
| $246K | 0.03% |
6,571
+52
| +0.8% | +$1.94K |
|
216
Moody's
MCO
$91B
| $245K | 0.03% |
800
| – | – |
|
217
iShares S&P 500 Value ETF
IVE
$40.9B
| $243K | 0.03% |
1,600
+99
| +7% | +$15K |
|
218
Air Products & Chemicals
APD
$64.3B
| $240K | 0.03% |
834
+14
| +2% | +$4.02K |
|
219
Empire State Realty Series ES
ESBA
$2.15B
| $234K | 0.02% |
36,147
| – | – |
|
220
Linde
LIN
$223B
| $233K | 0.02% |
+656
| New | +$233K |
|
221
Synovus
SNV
$7.2B
| $231K | 0.02% |
7,500
| – | – |
|
222
Texas Instruments
TXN
$169B
| $230K | 0.02% |
1,236
+19
| +2% | +$3.53K |
|
223
H&R Block
HRB
$6.85B
| $229K | 0.02% |
6,500
| – | – |
|
224
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $225K | 0.02% |
5,430
-4,791
| -47% | -$199K |
|
225
Fortive
FTV
$16.2B
| $224K | 0.02% |
3,287
| – | – |
|