WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+7.17%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.19B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$21.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.44M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.94M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.9B
| $352K | 0.03% |
3,914
-250
| -6% | -$22.5K |
|
202
Carrier Global
CARR
$53B
| $352K | 0.03% |
6,052
+112
| +2% | +$6.51K |
|
203
Travelers Companies
TRV
$62.9B
| $350K | 0.03% |
1,521
-5
| -0.3% | -$1.15K |
|
204
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $349K | 0.03% |
+8,100
| New | +$349K |
|
205
W.W. Grainger
GWW
$48.5B
| $347K | 0.03% |
341
-1
| -0.3% | -$1.02K |
|
206
Unilever
UL
$156B
| $344K | 0.03% |
6,861
-40
| -0.6% | -$2.01K |
|
207
Union Pacific
UNP
$128B
| $340K | 0.03% |
1,382
-15
| -1% | -$3.69K |
|
208
Fiserv
FI
$73.8B
| $336K | 0.03% |
+2,104
| New | +$336K |
|
209
iShares S&P 500 Value ETF
IVE
$41.3B
| $333K | 0.03% |
1,785
-10
| -0.6% | -$1.87K |
|
210
iShares Select Dividend ETF
DVY
$20.9B
| $331K | 0.03% |
2,687
-24
| -0.9% | -$2.96K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $326K | 0.03% |
2,953
| – | – |
|
212
Applied Materials
AMAT
$136B
| $315K | 0.03% |
1,527
+72
| +5% | +$14.8K |
|
213
Moody's
MCO
$93B
| $314K | 0.03% |
800
-5
| -0.6% | -$1.97K |
|
214
iShares Gold Trust
IAU
$53.4B
| $313K | 0.03% |
7,452
+881
| +13% | +$37K |
|
215
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $303K | 0.03% |
+10,525
| New | +$303K |
|
216
Tesla
TSLA
$1.19T
| $301K | 0.03% |
1,712
-2,100
| -55% | -$369K |
|
217
Ford
F
$46.8B
| $301K | 0.03% |
22,655
-2,014
| -8% | -$26.7K |
|
218
Synovus
SNV
$7.19B
| $300K | 0.03% |
7,500
| – | – |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $299K | 0.03% |
+3,162
| New | +$299K |
|
220
Brown-Forman Class B
BF.B
$13B
| $296K | 0.03% |
5,740
-30
| -0.5% | -$1.55K |
|
221
Cal-Maine
CALM
$5.38B
| $294K | 0.02% |
5,000
| – | – |
|
222
CVS Health
CVS
$94.7B
| $292K | 0.02% |
3,663
-100
| -3% | -$7.98K |
|
223
Devon Energy
DVN
$22.4B
| $291K | 0.02% |
5,795
-25
| -0.4% | -$1.25K |
|
224
Advanced Micro Devices
AMD
$253B
| $286K | 0.02% |
+1,585
| New | +$286K |
|
225
iShares Short Treasury Bond ETF
SHV
$20.7B
| $282K | 0.02% |
2,553
-210
| -8% | -$23.2K |
|