WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Est. Return
14.1%
1 Year Est. Return
+14.1%
AUM
$1.52B
AUM Growth
+$131M
(+9.4%)
Holding
284
Top Buys
| 1 | +$5.49M | |
| 2 | +$5.4M | |
| 3 | +$4.68M | |
| 4 |
Vanguard Value ETF
VTV
|
+$4.29M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.88M |
Top Sells
| 1 | +$5.58M | |
| 2 | +$5.23M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kosmos Energy
KOS
$732M
| $69K | ﹤0.01% |
40,145
-4,522
|
|
||
277
Clorox
CLX
$14B
| – | – |
-1,364
|
|
||
278
ConocoPhillips
COP
$108B
| – | – |
-1,965
|
|
||
|
DFS
279
DELISTED
Discover Financial Services
DFS
| – | – |
-1,654
|
|
||
280
Fortive
FTV
$16.6B
| – | – |
-2,786
|
|
||
281
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
| – | – |
-8,311
|
|
||
282
Louisiana-Pacific
LPX
$6.37B
| – | – |
-3,255
|
|
||
|
MIN
283
MFS Intermediate Income Trust
MIN
$297M
| – | – |
-10,000
|
|
||
284
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
| – | – |
-4,558
|
|