WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.88%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$964M
AUM Growth
+$34.6M
(+3.7%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
248
New
5
Increased
69
Reduced
120
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$6.29M |
| 2 |
Applied Digital
APLD
|
+$2.14M |
| 3 |
Duke Energy
DUK
|
+$1.85M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.28M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.46M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.01M |
| 4 |
US Bancorp
USB
|
+$1.82M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.42M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 5.15% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.8B
| $279K | 0.03% |
1,608
+17
| +1% | +$2.95K |
|
202
Moody's
MCO
$91B
| $278K | 0.03% |
800
| – | – |
|
203
Diamondback Energy
FANG
$39.5B
| $276K | 0.03% |
2,098
| – | – |
|
|
UCB
204
United Community Banks, Inc.
UCB
$4.02B
| $274K | 0.03% |
10,984
| – | – |
|
205
T Rowe Price
TROW
$23.8B
| $273K | 0.03% |
2,440
-710
| -23% | -$79.5K |
|
206
PotlatchDeltic
PCH
$3.3B
| $270K | 0.03% |
5,100
| – | – |
|
207
Empire State Realty Series ES
ESBA
$2.06B
| $266K | 0.03% |
36,147
| – | – |
|
208
iShares S&P 500 Value ETF
IVE
$41B
| $265K | 0.03% |
1,645
+45
| +3% | +$7.25K |
|
209
Comcast
CMCSA
$124B
| $261K | 0.03% |
6,280
-7,693
| -55% | -$320K |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $256K | 0.03% |
1,712
+297
| +21% | +$44.4K |
|
211
Boeing
BA
$174B
| $256K | 0.03% |
1,213
-100
| -8% | -$21.1K |
|
|
IBML
212
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $255K | 0.03% |
10,000
| – | – |
|
213
W.W. Grainger
GWW
$47.7B
| $248K | 0.03% |
315
| – | – |
|
214
IBM
IBM
$241B
| $246K | 0.03% |
+1,842
| New | +$246K |
|
215
Air Products & Chemicals
APD
$64.3B
| $246K | 0.03% |
820
-14
| -2% | -$4.19K |
|
216
Fortive
FTV
$16.2B
| $241K | 0.03% |
3,223
-64
| -2% | -$4.79K |
|
217
iShares Gold Trust
IAU
$53.3B
| $239K | 0.02% |
6,571
| – | – |
|
218
Xcel Energy
XEL
$42.4B
| $238K | 0.02% |
3,825
-50
| -1% | -$3.11K |
|
219
Johnson Controls International
JCI
$70.1B
| $236K | 0.02% |
3,460
| – | – |
|
220
Target
TGT
$41.3B
| $229K | 0.02% |
1,734
-997
| -37% | -$132K |
|
221
Zoetis
ZTS
$67.3B
| $228K | 0.02% |
1,323
| – | – |
|
222
Synovus
SNV
$7.2B
| $227K | 0.02% |
7,500
| – | – |
|
223
Cal-Maine
CALM
$5.41B
| $225K | 0.02% |
5,000
| – | – |
|
224
Texas Instruments
TXN
$168B
| $224K | 0.02% |
1,242
+6
| +0.5% | +$1.08K |
|
225
Baxter International
BAX
$12.4B
| $221K | 0.02% |
4,846
-1,836
| -27% | -$83.6K |
|