WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+6.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.33B
AUM Growth
+$105M
(+8.5%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
265
New
17
Increased
79
Reduced
99
Closed
9
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$32.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$21.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.9M |
| 4 |
Dell
DELL
|
+$5.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$26.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 4 |
Harrow
HROW
|
+$5.62M |
| 5 |
Applied Digital
APLD
|
+$1.62M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 8% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.2M | 1% |
131,361
-16,085
| -11% | -$1.62M |
|
27
Lockheed Martin
LMT
$107B
| $13.2M | 0.99% |
22,506
+328
| +1% | +$192K |
|
28
UnitedHealth
UNH
$290B
| $12.2M | 0.92% |
20,892
-922
| -4% | -$539K |
|
29
Alphabet (Google) Class C
GOOG
$2.83T
| $12.1M | 0.91% |
72,552
+336
| +0.5% | +$56.2K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.8M | 0.82% |
206,006
-778
| -0.4% | -$41K |
|
31
StoneX
SNEX
$5.03B
| $10.8M | 0.82% |
198,614
+2,903
| +1% | +$158K |
|
32
United Parcel Service
UPS
$71.5B
| $10.3M | 0.78% |
75,670
-847
| -1% | -$115K |
|
33
iShares Semiconductor ETF
SOXX
$13.8B
| $10.2M | 0.77% |
44,388
+7,804
| +21% | +$1.8M |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.54M | 0.72% |
161,575
+3,166
| +2% | +$187K |
|
35
Chubb
CB
$111B
| $9.48M | 0.71% |
32,862
+1,111
| +3% | +$320K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.42M | 0.71% |
73,449
-422
| -0.6% | -$54.1K |
|
37
Verizon
VZ
$183B
| $9.17M | 0.69% |
204,164
+3,752
| +2% | +$169K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $8.96M | 0.67% |
45,214
-384
| -0.8% | -$76.1K |
|
39
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.86M | 0.59% |
51,053
+1,415
| +3% | +$218K |
|
40
Coca-Cola
KO
$290B
| $7.67M | 0.58% |
106,672
+780
| +0.7% | +$56.1K |
|
41
PepsiCo
PEP
$194B
| $6.83M | 0.51% |
40,138
-257
| -0.6% | -$43.7K |
|
42
Home Depot
HD
$418B
| $6.63M | 0.5% |
16,352
+797
| +5% | +$323K |
|
43
Pfizer
PFE
$140B
| $6.58M | 0.5% |
227,489
+65,424
| +40% | +$1.89M |
|
44
LyondellBasell Industries
LYB
$17.6B
| $6.46M | 0.49% |
67,367
+3,408
| +5% | +$327K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.83T
| $6.32M | 0.48% |
38,088
+5,003
| +15% | +$830K |
|
46
Emerson Electric
EMR
$74.7B
| $6.29M | 0.47% |
57,519
-5,962
| -9% | -$652K |
|
47
Paychex
PAYX
$48.7B
| $5.87M | 0.44% |
43,757
-765
| -2% | -$103K |
|
48
Costco
COST
$431B
| $5.85M | 0.44% |
6,601
-25
| -0.4% | -$22.2K |
|
49
Exxon Mobil
XOM
$468B
| $5.79M | 0.44% |
49,408
+32
| +0.1% | +$3.75K |
|
50
Walmart
WMT
$815B
| $5.78M | 0.44% |
71,605
+699
| +1% | +$56.4K |
|