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 | |
|---|---|---|---|---|---|---|
276
Kosmos Energy
KOS
$799M
| $69K | ﹤0.01% |
40,145
-4,522
| -10% | -$7.78K |
|
277
Clorox
CLX
$15.1B
| – | – |
-1,364
| Closed | -$201K |
|
278
ConocoPhillips
COP
$115B
| – | – |
-1,965
| Closed | -$206K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| – | – |
-1,654
| Closed | -$282K |
|
280
Fortive
FTV
$16.5B
| – | – |
-2,786
| Closed | -$204K |
|
281
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| – | – |
-8,311
| Closed | -$209K |
|
282
Louisiana-Pacific
LPX
$6.68B
| – | – |
-3,255
| Closed | -$299K |
|
|
MIN
283
MFS Intermediate Income Trust
MIN
$307M
| – | – |
-10,000
| Closed | -$26.9K |
|
284
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| – | – |
-4,558
| Closed | -$202K |
|