WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-10.89%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$810M
AUM Growth
-$56M
(-6.5%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.82M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.02M |
| 3 |
Medical Properties Trust
MPW
|
$1.02M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$925K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$707K |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.87% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 5.92% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.95M | 0.98% |
162,098
-1,261
| -0.8% | -$61.9K |
|
27
JPMorgan Chase
JPM
$809B
| $7.89M | 0.97% |
70,084
+2,054
| +3% | +$231K |
|
28
PepsiCo
PEP
$200B
| $7.86M | 0.97% |
47,163
+133
| +0.3% | +$22.2K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.71M | 0.95% |
184,986
+2,148
| +1% | +$89.5K |
|
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.54M | 0.93% |
305,184
+117,572
| +63% | +$2.9M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.4M | 0.91% |
51,583
-275
| -0.5% | -$39.5K |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.25M | 0.9% |
72,427
+25,420
| +54% | +$2.54M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.23M | 0.89% |
26,489
+2,139
| +9% | +$584K |
|
34
Lockheed Martin
LMT
$108B
| $7.18M | 0.89% |
16,699
+115
| +0.7% | +$49.4K |
|
|
35
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.11M | 0.88% |
101,338
-10,076
| -9% | -$707K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.78M | 0.84% |
107,100
+2,915
| +3% | +$185K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.69M | 0.83% |
132,427
+13,132
| +11% | +$664K |
|
38
Pfizer
PFE
$141B
| $6.59M | 0.81% |
125,631
+2,754
| +2% | +$144K |
|
39
StoneX
SNEX
$5.37B
| $6.43M | 0.79% |
185,265
+5,022
| +3% | +$174K |
|
40
Paychex
PAYX
$48.7B
| $6.04M | 0.75% |
53,038
-108
| -0.2% | -$12.3K |
|
41
US Bancorp
USB
$75.9B
| $5.98M | 0.74% |
129,952
-5,685
| -4% | -$262K |
|
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.89M | 0.73% |
247,481
+62,065
| +33% | +$1.48M |
|
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.83M | 0.72% |
244,083
+59,080
| +32% | +$1.41M |
|
44
Broadcom
AVGO
$1.58T
| $5.53M | 0.68% |
113,920
+9,620
| +9% | +$467K |
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.49M | 0.68% |
182,205
+50,167
| +38% | +$1.51M |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $5.18M | 0.64% |
45,444
+1,122
| +3% | +$128K |
|
47
General Mills
GIS
$27B
| $4.9M | 0.61% |
64,988
-911
| -1% | -$68.7K |
|
48
McDonald's
MCD
$224B
| $4.87M | 0.6% |
19,739
+765
| +4% | +$189K |
|
49
Weyerhaeuser
WY
$18.9B
| $4.73M | 0.58% |
142,676
-108
| -0.1% | -$3.58K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.72M | 0.58% |
42,272
+118
| +0.3% | +$13.2K |
|