WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+0.03%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.35B
AUM Growth
+$23.6M
(+1.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
90
Reduced
114
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12M |
| 2 |
Novo Nordisk
NVO
|
+$6.98M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.36M |
| 4 |
Eli Lilly
LLY
|
+$4.52M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$3.51M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.02M |
| 2 |
Target
TGT
|
+$2.32M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$129B
| $309K | 0.02% |
1,354
+32
| +2% | +$7.3K |
|
227
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $308K | 0.02% |
7,583
-445
| -6% | -$18.1K |
|
228
EOG Resources
EOG
$64.2B
| $308K | 0.02% |
2,513
| – | – |
|
229
Aspen Aerogels
ASPN
$557M
| $301K | 0.02% |
25,350
| – | – |
|
230
TCW Transform 500 ETF
VOTE
$876M
| $299K | 0.02% |
4,344
+163
| +4% | +$11.2K |
|
231
Renasant Corp
RNST
$3.74B
| $289K | 0.02% |
8,094
| – | – |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $287K | 0.02% |
+1,654
| New | +$287K |
|
233
Northrop Grumman
NOC
$83.3B
| $281K | 0.02% |
599
+33
| +6% | +$15.5K |
|
234
Fifth Third Bancorp
FITB
$30.1B
| $280K | 0.02% |
6,627
| – | – |
|
235
Welltower
WELL
$113B
| $279K | 0.02% |
2,213
+81
| +4% | +$10.2K |
|
236
Air Products & Chemicals
APD
$64.3B
| $276K | 0.02% |
951
| – | – |
|
237
HealthStream
HSTM
$833M
| $275K | 0.02% |
+8,650
| New | +$275K |
|
238
Kimberly-Clark
KMB
$43.1B
| $270K | 0.02% |
2,061
-431
| -17% | -$56.5K |
|
239
Vanguard Total Bond Market
BND
$135B
| $267K | 0.02% |
3,706
+349
| +10% | +$25.1K |
|
240
L3Harris
LHX
$51.2B
| $266K | 0.02% |
1,265
-40
| -3% | -$8.41K |
|
241
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $264K | 0.02% |
8,661
-315
| -4% | -$9.6K |
|
242
Texas Instruments
TXN
$169B
| $264K | 0.02% |
1,406
+106
| +8% | +$19.9K |
|
243
ProShares S&P 500 High Income ETF
ISPY
$951M
| $248K | 0.02% |
5,600
+300
| +6% | +$13.3K |
|
244
Zoetis
ZTS
$67.3B
| $246K | 0.02% |
1,511
+27
| +2% | +$4.4K |
|
245
Magnite
MGNI
$3.61B
| $244K | 0.02% |
15,350
-6,000
| -28% | -$95.5K |
|
246
Applied Materials
AMAT
$129B
| $238K | 0.02% |
1,462
-25
| -2% | -$4.07K |
|
247
Ford
F
$46.5B
| $237K | 0.02% |
23,905
+1,250
| +6% | +$12.4K |
|
248
Clorox
CLX
$15.4B
| $222K | 0.02% |
1,364
| – | – |
|
249
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $219K | 0.02% |
+9,267
| New | +$219K |
|
250
Cigna
CI
$80.3B
| $219K | 0.02% |
793
+1
| +0.1% | +$276 |
|