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
(+13%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
108
Reduced
98
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$16.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.87M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.8B
| $318K | 0.03% |
2,711
| – | – |
|
202
Moody's
MCO
$89.5B
| $314K | 0.03% |
805
+5
| +0.6% | +$1.95K |
|
203
iShares S&P 500 Value ETF
IVE
$41B
| $312K | 0.03% |
1,795
+150
| +9% | +$26.1K |
|
204
Zoetis
ZTS
$67.9B
| $312K | 0.03% |
1,579
+256
| +19% | +$50.5K |
|
205
Comcast
CMCSA
$125B
| $311K | 0.03% |
7,102
+641
| +10% | +$28.1K |
|
206
iShares Short Treasury Bond ETF
SHV
$20.8B
| $304K | 0.03% |
2,763
-1,691
| -38% | -$186K |
|
207
Ford
F
$46.7B
| $301K | 0.03% |
24,669
+20
| +0.1% | +$244 |
|
208
CVS Health
CVS
$93.6B
| $297K | 0.03% |
3,763
-694
| -16% | -$54.8K |
|
209
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $292K | 0.03% |
3,792
-2,050
| -35% | -$158K |
|
210
Travelers Companies
TRV
$62B
| $291K | 0.03% |
1,526
-82
| -5% | -$15.6K |
|
211
Cal-Maine
CALM
$5.52B
| $287K | 0.03% |
5,000
| – | – |
|
212
W.W. Grainger
GWW
$47.5B
| $283K | 0.03% |
342
+27
| +9% | +$22.4K |
|
213
Synovus
SNV
$7.15B
| $282K | 0.03% |
7,500
| – | – |
|
214
L3Harris
LHX
$51B
| $275K | 0.03% |
1,305
-55
| -4% | -$11.6K |
|
215
Renasant Corp
RNST
$3.75B
| $273K | 0.03% |
8,094
| – | – |
|
216
Veralto
VLTO
$26.2B
| $271K | 0.03% |
+3,298
| New | +$271K |
|
217
Northrop Grumman
NOC
$83.2B
| $268K | 0.03% |
572
+6
| +1% | +$2.81K |
|
218
Vanguard Total Bond Market
BND
$135B
| $266K | 0.02% |
3,617
-1,264
| -26% | -$93K |
|
219
Devon Energy
DVN
$22.1B
| $264K | 0.02% |
5,820
+25
| +0.4% | +$1.13K |
|
220
Fifth Third Bancorp
FITB
$30.2B
| $260K | 0.02% |
+7,524
| New | +$260K |
|
221
iShares Gold Trust
IAU
$52.6B
| $256K | 0.02% |
6,571
| – | – |
|
222
Clorox
CLX
$15.5B
| $252K | 0.02% |
1,769
+5
| +0.3% | +$713 |
|
223
PotlatchDeltic
PCH
$3.31B
| $250K | 0.02% |
5,100
| – | – |
|
224
Goldman Sachs
GS
$223B
| $248K | 0.02% |
+644
| New | +$248K |
|
225
GraniteShares Gold Shares
BAR
$1.19B
| $247K | 0.02% |
+12,116
| New | +$247K |
|