WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+8.02%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.52B
AUM Growth
+$131M
(+9.4%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
284
New
14
Increased
134
Reduced
96
Closed
8
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$5.49M |
| 2 |
Eli Lilly
LLY
|
+$5.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.68M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.29M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.88M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$5.58M |
| 2 |
United Parcel Service
UPS
|
+$5.23M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.07M |
| 4 |
Addus HomeCare
ADUS
|
+$1.88M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.43M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$190B
| $180M | 11.88% |
410,717
+10,679
| +3% | +$4.68M |
|
|
2
Vanguard Value ETF
VTV
$145B
| $133M | 8.79% |
753,725
+24,282
| +3% | +$4.29M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $81.5M | 5.38% |
1,429,066
+38,630
| +3% | +$2.2M |
|
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $43.2M | 2.85% |
1,700,074
+61,535
| +4% | +$1.56M |
|
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $41.5M | 2.74% |
1,778,176
+100,022
| +6% | +$2.33M |
|
6
Microsoft
MSFT
$3.79T
| $41.2M | 2.72% |
82,893
+448
| +0.5% | +$223K |
|
7
Apple
AAPL
$3.47T
| $37.1M | 2.45% |
180,705
+3,097
| +2% | +$635K |
|
8
Broadcom
AVGO
$1.7T
| $36M | 2.38% |
130,740
+2,032
| +2% | +$560K |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $35.8M | 2.36% |
1,474,249
+42,117
| +3% | +$1.02M |
|
10
Vanguard Total Stock Market ETF
VTI
$536B
| $28M | 1.84% |
91,969
+2,914
| +3% | +$886K |
|
11
Vanguard Mid-Cap ETF
VO
$88B
| $25.3M | 1.67% |
90,420
+305
| +0.3% | +$85.3K |
|
12
JPMorgan Chase
JPM
$844B
| $25.3M | 1.67% |
87,098
+2,433
| +3% | +$705K |
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $25M | 1.65% |
853,117
+53,194
| +7% | +$1.56M |
|
14
StoneX
SNEX
$5.04B
| $24.4M | 1.61% |
267,225
+457
| +0.2% | +$41.7K |
|
15
Vanguard Small-Cap ETF
VB
$67.2B
| $23.8M | 1.57% |
100,352
-1,306
| -1% | -$309K |
|
|
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $23.5M | 1.55% |
970,565
-59,065
| -6% | -$1.43M |
|
17
HCA Healthcare
HCA
$94.8B
| $22.7M | 1.5% |
59,142
+1
| +0% | +$383 |
|
18
Duke Energy
DUK
$94.8B
| $20.3M | 1.34% |
172,398
-335
| -0.2% | -$39.5K |
|
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $18.1M | 1.2% |
630,079
+41,315
| +7% | +$1.19M |
|
20
Chevron
CVX
$317B
| $17.8M | 1.17% |
124,238
+6,005
| +5% | +$860K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $15.9M | 1.05% |
372,657
+11,959
| +3% | +$511K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.5M | 1.02% |
31,972
+483
| +2% | +$235K |
|
|
23
Eli Lilly
LLY
$677B
| $15.5M | 1.02% |
19,910
+6,933
| +53% | +$5.4M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $15.1M | 0.99% |
224,053
-717
| -0.3% | -$48.2K |
|
25
Johnson & Johnson
JNJ
$429B
| $14.9M | 0.99% |
97,737
+4,108
| +4% | +$627K |
|