WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
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
+$34.6M
(+3.7%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
248
New
5
Increased
69
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 | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.3B
| $4.38M | 0.45% |
130,737
-2,918
| -2% | -$97.8K |
|
52
Novartis
NVS
$248B
| $4.3M | 0.45% |
42,614
-354
| -0.8% | -$35.7K |
|
53
Coca-Cola
KO
$293B
| $4.27M | 0.44% |
70,935
+753
| +1% | +$45.3K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.11M | 0.43% |
30,444
-854
| -3% | -$115K |
|
55
Nike
NKE
$109B
| $4.01M | 0.42% |
36,305
+677
| +2% | +$74.7K |
|
56
Salesforce
CRM
$240B
| $3.87M | 0.4% |
18,319
-79
| -0.4% | -$16.7K |
|
57
Walmart
WMT
$816B
| $3.81M | 0.4% |
72,795
-540
| -0.7% | -$28.3K |
|
58
Bank of America
BAC
$373B
| $3.76M | 0.39% |
131,206
-5,661
| -4% | -$162K |
|
59
Costco
COST
$433B
| $3.72M | 0.39% |
6,908
-133
| -2% | -$71.6K |
|
60
AbbVie
ABBV
$371B
| $3.69M | 0.38% |
27,421
-672
| -2% | -$90.5K |
|
61
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $3.67M | 0.38% |
131,207
+1,970
| +2% | +$55.1K |
|
62
Pinnacle Financial Partners
PNFP
$7.6B
| $3.58M | 0.37% |
63,141
+17,170
| +37% | +$973K |
|
63
Palo Alto Networks
PANW
$132B
| $3.55M | 0.37% |
27,780
+2,344
| +9% | +$299K |
|
64
Danaher
DHR
$139B
| $3.48M | 0.36% |
16,374
-396
| -2% | -$84.3K |
|
|
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.37M | 0.35% |
130,812
-5,488
| -4% | -$141K |
|
66
Chubb
CB
$111B
| $3.14M | 0.33% |
16,322
+484
| +3% | +$93.2K |
|
67
Schwab International Equity ETF
SCHF
$50.9B
| $3.09M | 0.32% |
173,120
+358
| +0.2% | +$6.38K |
|
68
Waste Management
WM
$88.3B
| $3.03M | 0.31% |
17,481
-243
| -1% | -$42.1K |
|
69
Old Republic International
ORI
$10B
| $2.95M | 0.31% |
117,234
+246
| +0.2% | +$6.19K |
|
70
Nucor
NUE
$32.7B
| $2.93M | 0.3% |
17,893
-270
| -1% | -$44.3K |
|
71
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.87M | 0.3% |
109,050
+3,500
| +3% | +$92.2K |
|
72
Kimberly-Clark
KMB
$43.5B
| $2.84M | 0.29% |
20,573
-42
| -0.2% | -$5.8K |
|
73
Alphabet (Google) Class A
GOOGL
$2.88T
| $2.82M | 0.29% |
23,589
-1,800
| -7% | -$215K |
|
74
Diageo
DEO
$58.5B
| $2.76M | 0.29% |
15,885
+472
| +3% | +$81.9K |
|
75
Invesco QQQ Trust
QQQ
$369B
| $2.73M | 0.28% |
7,401
-482
| -6% | -$178K |
|