WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-3.15%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$945M
AUM Growth
-$19.5M
(-2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
55
Reduced
121
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6M |
| 2 |
Vanguard Value ETF
VTV
|
$4.87M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$4.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.85M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.88M |
| 2 |
US Bancorp
USB
|
$1.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.37M |
| 5 |
PepsiCo
PEP
|
$1.21M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $4.5M | 0.48% |
135,768
+5,428
| +4% | +$180K |
|
52
General Mills
GIS
$26.6B
| $4.27M | 0.45% |
66,748
+7,105
| +12% | +$455K |
|
53
Pinnacle Financial Partners
PNFP
$7.62B
| $4.22M | 0.45% |
62,980
-161
| -0.3% | -$10.8K |
|
|
54
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $4.13M | 0.44% |
+145,435
| New | +$4.13M |
|
55
Novartis
NVS
$249B
| $4.11M | 0.43% |
40,322
-2,292
| -5% | -$233K |
|
56
AbbVie
ABBV
$369B
| $4.01M | 0.42% |
26,903
-518
| -2% | -$77.2K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.79M | 0.4% |
28,774
-1,670
| -5% | -$220K |
|
58
Costco
COST
$430B
| $3.76M | 0.4% |
6,658
-250
| -4% | -$141K |
|
59
Walmart
WMT
$814B
| $3.7M | 0.39% |
69,399
-3,396
| -5% | -$181K |
|
60
Salesforce
CRM
$239B
| $3.64M | 0.39% |
17,957
-362
| -2% | -$73.4K |
|
61
Weyerhaeuser
WY
$18.6B
| $3.62M | 0.38% |
118,173
-12,564
| -10% | -$385K |
|
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $3.57M | 0.38% |
134,014
+2,807
| +2% | +$74.9K |
|
63
Bank of America
BAC
$366B
| $3.46M | 0.37% |
126,435
-4,771
| -4% | -$131K |
|
64
Danaher
DHR
$141B
| $3.33M | 0.35% |
15,161
-1,213
| -7% | -$267K |
|
65
Palo Alto Networks
PANW
$132B
| $3.33M | 0.35% |
28,398
+618
| +2% | +$72.4K |
|
|
IBMM
66
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.3M | 0.35% |
128,300
-2,512
| -2% | -$64.5K |
|
67
Nike
NKE
$109B
| $3.26M | 0.35% |
34,098
-2,207
| -6% | -$211K |
|
68
Old Republic International
ORI
$9.99B
| $3.19M | 0.34% |
118,289
+1,055
| +0.9% | +$28.4K |
|
69
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.01M | 0.32% |
23,006
-583
| -2% | -$76.3K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.93M | 0.31% |
36,136
+14,988
| +71% | +$1.21M |
|
71
Schwab International Equity ETF
SCHF
$51B
| $2.87M | 0.3% |
169,196
-3,924
| -2% | -$66.6K |
|
72
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.83M | 0.3% |
108,650
-400
| -0.4% | -$10.4K |
|
73
Home Depot
HD
$418B
| $2.82M | 0.3% |
9,340
+2,433
| +35% | +$735K |
|
74
Invesco QQQ Trust
QQQ
$370B
| $2.58M | 0.27% |
7,201
-200
| -3% | -$71.7K |
|
75
Nucor
NUE
$33B
| $2.58M | 0.27% |
16,495
-1,398
| -8% | -$219K |
|