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 | |
|---|---|---|---|---|---|---|
|
51
Dell
DELL
$83.2B
| $5.78M | 0.43% |
+48,756
| New | +$5.78M |
|
52
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $5.58M | 0.42% |
159,410
+6,560
| +4% | +$230K |
|
53
Pinnacle Financial Partners
PNFP
$7.63B
| $5.22M | 0.39% |
53,271
+86
| +0.2% | +$8.43K |
|
54
Palo Alto Networks
PANW
$132B
| $5.08M | 0.38% |
29,716
+506
| +2% | +$86.5K |
|
55
Salesforce
CRM
$240B
| $5.07M | 0.38% |
18,540
+283
| +2% | +$77.5K |
|
56
AbbVie
ABBV
$371B
| $4.93M | 0.37% |
24,968
-650
| -3% | -$128K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.87M | 0.37% |
101,782
-5,589
| -5% | -$267K |
|
58
Old Republic International
ORI
$10B
| $4.48M | 0.34% |
126,428
+3,533
| +3% | +$125K |
|
59
Bank of America
BAC
$366B
| $4.35M | 0.33% |
109,599
-784
| -0.7% | -$31.1K |
|
60
Enterprise Products Partners
EPD
$68.1B
| $4.34M | 0.33% |
148,929
-22,534
| -13% | -$656K |
|
61
Novartis
NVS
$249B
| $4.33M | 0.33% |
37,658
-728
| -2% | -$83.7K |
|
62
ACI Worldwide
ACIW
$5.28B
| $4.33M | 0.33% |
85,071
-3,909
| -4% | -$199K |
|
63
Eli Lilly
LLY
$662B
| $4.28M | 0.32% |
4,831
-41
| -0.8% | -$36.3K |
|
64
McDonald's
MCD
$223B
| $4.26M | 0.32% |
14,003
-753
| -5% | -$229K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $3.85M | 0.29% |
21,445
-817
| -4% | -$146K |
|
|
66
Harrow
HROW
$1.47B
| $3.64M | 0.27% |
80,955
-124,908
| -61% | -$5.62M |
|
67
Schwab International Equity ETF
SCHF
$51B
| $3.57M | 0.27% |
173,616
+698
| +0.4% | +$14.4K |
|
68
Danaher
DHR
$142B
| $3.57M | 0.27% |
12,838
-60
| -0.5% | -$16.7K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.56M | 0.27% |
62,078
-770
| -1% | -$44.2K |
|
70
Novo Nordisk
NVO
$241B
| $3.5M | 0.26% |
29,388
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.47M | 0.26% |
6,043
+92
| +2% | +$52.8K |
|
72
Invesco QQQ Trust
QQQ
$370B
| $3.46M | 0.26% |
7,099
-22
| -0.3% | -$10.7K |
|
73
Chart Industries
GTLS
$8.98B
| $3.45M | 0.26% |
27,782
+4,131
| +17% | +$513K |
|
74
Southern Company
SO
$99.9B
| $3.23M | 0.24% |
35,823
+168
| +0.5% | +$15.2K |
|
75
Amazon
AMZN
$2.52T
| $3.22M | 0.24% |
17,255
+527
| +3% | +$98.2K |
|