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 | |
|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $14.9M | 0.98% |
148,008
+28,596
| +24% | +$2.88M |
|
27
Procter & Gamble
PG
$370B
| $14.2M | 0.93% |
88,890
+2,556
| +3% | +$407K |
|
28
Merck
MRK
$207B
| $14M | 0.92% |
176,885
+6,486
| +4% | +$513K |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $13.9M | 0.92% |
78,179
+4,086
| +6% | +$725K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.6M | 0.83% |
105,923
-4,985
| -4% | -$594K |
|
31
Chubb
CB
$111B
| $10.9M | 0.72% |
37,555
+1,098
| +3% | +$318K |
|
32
Dell
DELL
$84.1B
| $10.1M | 0.67% |
82,331
+3,301
| +4% | +$405K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $9.53M | 0.63% |
46,551
+1,470
| +3% | +$301K |
|
34
Vanguard High Dividend Yield ETF
VYM
$65B
| $9.39M | 0.62% |
70,424
-757
| -1% | -$101K |
|
35
Verizon
VZ
$185B
| $9.29M | 0.61% |
214,658
+1,383
| +0.6% | +$59.8K |
|
36
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $8.83M | 0.58% |
147,032
+7,353
| +5% | +$442K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.36M | 0.55% |
158,546
-5,681
| -3% | -$300K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.17M | 0.54% |
46,375
+5,546
| +14% | +$977K |
|
39
Coca-Cola
KO
$288B
| $7.98M | 0.53% |
112,824
+1,087
| +1% | +$76.9K |
|
40
Emerson Electric
EMR
$76B
| $7.89M | 0.52% |
59,139
+898
| +2% | +$120K |
|
41
VanEck Semiconductor ETF
SMH
$28.8B
| $7.88M | 0.52% |
28,271
-2,266
| -7% | -$632K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.68M | 0.51% |
130,726
+97
| +0.1% | +$5.7K |
|
43
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.58M | 0.5% |
56,261
+3,085
| +6% | +$416K |
|
44
Exxon Mobil
XOM
$478B
| $7.29M | 0.48% |
67,622
-303
| -0.4% | -$32.7K |
|
45
Pinnacle Financial Partners
PNFP
$7.55B
| $7.28M | 0.48% |
65,943
+4,511
| +7% | +$498K |
|
46
Brookfield Asset Management
BAM
$91.3B
| $7.16M | 0.47% |
129,533
+10,196
| +9% | +$564K |
|
47
Costco
COST
$429B
| $6.51M | 0.43% |
6,579
+21
| +0.3% | +$20.8K |
|
48
Walmart
WMT
$825B
| $6.39M | 0.42% |
65,401
-980
| -1% | -$95.8K |
|
49
UnitedHealth
UNH
$319B
| $6.35M | 0.42% |
20,368
+1,760
| +9% | +$549K |
|
50
Palo Alto Networks
PANW
$131B
| $6.35M | 0.42% |
31,028
+885
| +3% | +$181K |
|