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 | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$41.2B
| $353K | 0.02% |
1,806
+21
| +1% | +$4.1K |
|
227
Magnite
MGNI
$3.4B
| $345K | 0.02% |
14,300
-1,000
| -7% | -$24.1K |
|
228
Texas Instruments
TXN
$166B
| $343K | 0.02% |
1,650
+47
| +3% | +$9.76K |
|
|
CHCT
229
Community Healthcare Trust
CHCT
$445M
| $334K | 0.02% |
20,100
+10,000
| +99% | +$166K |
|
230
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $327K | 0.02% |
5,755
+100
| +2% | +$5.69K |
|
231
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $326K | 0.02% |
7,662
| – | – |
|
232
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $323K | 0.02% |
2,953
-128
| -4% | -$14K |
|
233
SPDR Blackstone High Income ETF
HYBL
$497M
| $319K | 0.02% |
11,163
| – | – |
|
234
Welltower
WELL
$113B
| $318K | 0.02% |
2,071
| – | – |
|
235
L3Harris
LHX
$52.2B
| $318K | 0.02% |
1,269
+8
| +0.6% | +$2.01K |
|
236
CoreCivic
CXW
$2.26B
| $318K | 0.02% |
15,087
-10,226
| -40% | -$215K |
|
237
GE Aerospace
GE
$299B
| $317K | 0.02% |
1,230
+52
| +4% | +$13.4K |
|
238
Colgate-Palmolive
CL
$67.3B
| $316K | 0.02% |
3,478
-222
| -6% | -$20.2K |
|
239
Veralto
VLTO
$27.1B
| $308K | 0.02% |
3,051
+11
| +0.4% | +$1.11K |
|
240
Williams Companies
WMB
$71.8B
| $302K | 0.02% |
+4,804
| New | +$302K |
|
241
EOG Resources
EOG
$64.5B
| $296K | 0.02% |
2,474
+21
| +0.9% | +$2.51K |
|
242
Sprott Physical Gold
PHYS
$13B
| $296K | 0.02% |
11,658
-250
| -2% | -$6.34K |
|
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $295K | 0.02% |
4,933
-2,588
| -34% | -$155K |
|
244
Renasant Corp
RNST
$3.68B
| $291K | 0.02% |
8,094
| – | – |
|
245
Empire State Realty Series ES
ESBA
$2.1B
| $284K | 0.02% |
36,147
| – | – |
|
246
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $281K | 0.02% |
6,778
| – | – |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $261K | 0.02% |
6,350
| – | – |
|
248
Kimberly-Clark
KMB
$42.5B
| $255K | 0.02% |
1,978
-85
| -4% | -$11K |
|
|
249
Addus HomeCare
ADUS
$2.03B
| $253K | 0.02% |
2,200
-16,351
| -88% | -$1.88M |
|
250
Ford
F
$46.5B
| $249K | 0.02% |
22,926
+153
| +0.7% | +$1.66K |
|