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 | |
|---|---|---|---|---|---|---|
251
ProShares S&P 500 High Income ETF
ISPY
$964M
| $246K | 0.02% |
5,789
+489
| +9% | +$20.7K |
|
252
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $245K | 0.02% |
3,734
+37
| +1% | +$2.42K |
|
253
Uber
UBER
$200B
| $244K | 0.02% |
+2,613
| New | +$244K |
|
254
Kinder Morgan
KMI
$61.3B
| $241K | 0.02% |
+8,194
| New | +$241K |
|
255
HealthStream
HSTM
$855M
| $239K | 0.02% |
8,650
| – | – |
|
256
Hershey
HSY
$37.5B
| $238K | 0.02% |
1,434
-561
| -28% | -$93.1K |
|
257
M&T Bank
MTB
$31.1B
| $237K | 0.02% |
1,224
-90
| -7% | -$17.5K |
|
258
Deere & Co
DE
$127B
| $234K | 0.02% |
460
-106
| -19% | -$53.8K |
|
259
Advanced Micro Devices
AMD
$257B
| $229K | 0.02% |
1,617
-388
| -19% | -$55.1K |
|
260
Trane Technologies
TT
$89.2B
| $229K | 0.02% |
+523
| New | +$229K |
|
261
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $227K | 0.02% |
9,267
| – | – |
|
262
First Horizon
FHN
$11.4B
| $226K | 0.01% |
10,643
+31
| +0.3% | +$657 |
|
263
Vertiv
VRT
$51.5B
| $225K | 0.01% |
+1,749
| New | +$225K |
|
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $221K | 0.01% |
4,071
+17
| +0.4% | +$925 |
|
265
Vanguard Total Bond Market
BND
$135B
| $221K | 0.01% |
3,005
-700
| -19% | -$51.5K |
|
266
Zoetis
ZTS
$65.7B
| $221K | 0.01% |
1,416
-69
| -5% | -$10.8K |
|
267
Cigna
CI
$80.8B
| $220K | 0.01% |
666
+19
| +3% | +$6.28K |
|
268
Johnson Controls International
JCI
$70.4B
| $220K | 0.01% |
+2,079
| New | +$220K |
|
269
W.R. Berkley
WRB
$28B
| $216K | 0.01% |
2,944
+13
| +0.4% | +$955 |
|
270
Air Products & Chemicals
APD
$65.2B
| $215K | 0.01% |
763
| – | – |
|
271
Regions Financial
RF
$24.2B
| $206K | 0.01% |
8,756
-498
| -5% | -$11.7K |
|
272
Carlisle Companies
CSL
$15.6B
| $204K | 0.01% |
+546
| New | +$204K |
|
273
SPDR Gold Trust
GLD
$115B
| $203K | 0.01% |
+666
| New | +$203K |
|
274
iShares Core US Aggregate Bond ETF
AGG
$132B
| $201K | 0.01% |
2,026
| – | – |
|
275
Aspen Aerogels
ASPN
$543M
| $151K | 0.01% |
25,503
-4,500
| -15% | -$26.6K |
|