WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+0.03%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.35B
AUM Growth
+$23.6M
(+1.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
90
Reduced
114
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12M |
| 2 |
Novo Nordisk
NVO
|
+$6.98M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.36M |
| 4 |
Eli Lilly
LLY
|
+$4.52M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$3.51M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.02M |
| 2 |
Target
TGT
|
+$2.32M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$418B
| $6.5M | 0.48% |
16,718
+366
| +2% | +$142K |
|
52
Walmart
WMT
$815B
| $6.4M | 0.47% |
70,868
-737
| -1% | -$66.6K |
|
53
Salesforce
CRM
$240B
| $6.14M | 0.45% |
18,362
-178
| -1% | -$59.5K |
|
54
Costco
COST
$431B
| $6.02M | 0.45% |
6,574
-27
| -0.4% | -$24.7K |
|
55
Paychex
PAYX
$48.7B
| $5.85M | 0.43% |
41,737
-2,020
| -5% | -$283K |
|
56
PepsiCo
PEP
$194B
| $5.85M | 0.43% |
38,484
-1,654
| -4% | -$252K |
|
57
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $5.65M | 0.42% |
163,937
+4,527
| +3% | +$156K |
|
58
Palo Alto Networks
PANW
$132B
| $5.46M | 0.4% |
29,990
+274
| +0.9% | +$49.9K |
|
59
Chart Industries
GTLS
$8.96B
| $5.02M | 0.37% |
26,292
-1,490
| -5% | -$284K |
|
60
Bank of America
BAC
$366B
| $4.89M | 0.36% |
111,323
+1,724
| +2% | +$75.8K |
|
61
Old Republic International
ORI
$10B
| $4.54M | 0.34% |
125,464
-964
| -0.8% | -$34.9K |
|
62
Enterprise Products Partners
EPD
$68.1B
| $4.29M | 0.32% |
136,860
-12,069
| -8% | -$378K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.23M | 0.31% |
96,027
-5,755
| -6% | -$253K |
|
64
AbbVie
ABBV
$371B
| $4.17M | 0.31% |
23,463
-1,505
| -6% | -$267K |
|
65
Amazon
AMZN
$2.52T
| $4.09M | 0.3% |
18,647
+1,392
| +8% | +$305K |
|
66
McDonald's
MCD
$223B
| $3.87M | 0.29% |
13,333
-670
| -5% | -$194K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $3.74M | 0.28% |
21,026
-419
| -2% | -$74.6K |
|
68
ACI Worldwide
ACIW
$5.28B
| $3.73M | 0.28% |
71,815
-13,256
| -16% | -$688K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $3.58M | 0.26% |
7,006
-93
| -1% | -$47.5K |
|
70
Novartis
NVS
$249B
| $3.55M | 0.26% |
36,454
-1,204
| -3% | -$117K |
|
71
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.44M | 0.25% |
5,872
-171
| -3% | -$100K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.14M | 0.23% |
60,158
-1,920
| -3% | -$100K |
|
73
Schwab International Equity ETF
SCHF
$51B
| $3.09M | 0.23% |
167,221
-6,395
| -4% | -$118K |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $3.06M | 0.23% |
5,231
+135
| +3% | +$79.1K |
|
75
Waste Management
WM
$88.2B
| $3M | 0.22% |
14,845
-594
| -4% | -$120K |
|