WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.88%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$964M
AUM Growth
+$964M
(+3.7%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
248
New
5
Increased
70
Reduced
120
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6.29M |
| 2 |
Applied Digital
APLD
|
$2.14M |
| 3 |
Duke Energy
DUK
|
$1.85M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.46M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.01M |
| 4 |
US Bancorp
USB
|
$1.82M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.42M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 5.15% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $9.48M | 0.98% |
255,001
-7,990
| -3% | -$297K |
|
27
PepsiCo
PEP
$202B
| $9.03M | 0.94% |
48,760
+106
| +0.2% | +$19.6K |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.98M | 0.93% |
89,252
+1,193
| +1% | +$120K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.94M | 0.93% |
26,209
+342
| +1% | +$117K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $8.83M | 0.92% |
83,208
-535
| -0.6% | -$56.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $8.81M | 0.91% |
72,830
+1,991
| +3% | +$241K |
|
32
UnitedHealth
UNH
$277B
| $8.71M | 0.9% |
18,125
+839
| +5% | +$403K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.64M | 0.9% |
212,414
-8,835
| -4% | -$359K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $8.11M | 0.84% |
120,137
+1,337
| +1% | +$90.2K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $7.92M | 0.82% |
48,744
-289
| -0.6% | -$46.9K |
|
36
Lockheed Martin
LMT
$105B
| $7.77M | 0.81% |
16,871
-115
| -0.7% | -$52.9K |
|
37
Brookfield Infrastructure Partners
BIP
$14.3B
| $6.87M | 0.71% |
188,339
-12,378
| -6% | -$452K |
|
38
StoneX
SNEX
$5.35B
| $6.86M | 0.71% |
82,618
+8,195
| +11% | +$681K |
|
|
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $6.79M | 0.7% |
277,158
+256,758
| +1,259% | +$6.29M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.79M | 0.7% |
137,738
-6,719
| -5% | -$331K |
|
41
Enterprise Products Partners
EPD
$68.8B
| $6.66M | 0.69% |
252,696
-8,724
| -3% | -$230K |
|
42
McDonald's
MCD
$226B
| $6.3M | 0.65% |
21,127
-101
| -0.5% | -$30.1K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $6.09M | 0.63% |
45,865
+1,656
| +4% | +$220K |
|
44
iShares Semiconductor ETF
SOXX
$13.3B
| $5.89M | 0.61% |
11,602
-556
| -5% | -$282K |
|
45
Exxon Mobil
XOM
$477B
| $5.76M | 0.6% |
53,681
+1,596
| +3% | +$171K |
|
46
Paychex
PAYX
$48.6B
| $5.64M | 0.58% |
50,415
-635
| -1% | -$71K |
|
47
Emerson Electric
EMR
$72.7B
| $5.38M | 0.56% |
59,554
-817
| -1% | -$73.8K |
|
48
LyondellBasell Industries
LYB
$17.5B
| $5.13M | 0.53% |
55,888
+2,045
| +4% | +$188K |
|
49
Pfizer
PFE
$141B
| $4.78M | 0.5% |
130,340
-1,431
| -1% | -$52.5K |
|
50
General Mills
GIS
$26.4B
| $4.57M | 0.47% |
59,643
-1,744
| -3% | -$134K |
|