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 | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $6.11M | 0.4% |
175,639
+595
| +0.3% | +$20.7K |
|
52
Home Depot
HD
$421B
| $6.06M | 0.4% |
16,517
+95
| +0.6% | +$34.8K |
|
|
53
Diamondback Energy
FANG
$39.6B
| $5.98M | 0.39% |
43,515
+39,957
| +1,123% | +$5.49M |
|
54
Pfizer
PFE
$136B
| $5.97M | 0.39% |
246,450
-23,531
| -9% | -$570K |
|
55
LyondellBasell Industries
LYB
$17.8B
| $5.87M | 0.39% |
101,477
-25
| -0% | -$1.45K |
|
56
Bank of America
BAC
$375B
| $5.79M | 0.38% |
122,462
+2,664
| +2% | +$126K |
|
57
National Health Investors
NHI
$3.72B
| $5.45M | 0.36% |
77,705
+19,444
| +33% | +$1.36M |
|
58
Old Republic International
ORI
$10B
| $5.36M | 0.35% |
139,396
+10,311
| +8% | +$396K |
|
59
Salesforce
CRM
$231B
| $5.24M | 0.35% |
19,206
+493
| +3% | +$134K |
|
60
Paychex
PAYX
$48.6B
| $5.14M | 0.34% |
35,341
-1,196
| -3% | -$174K |
|
61
iShares Semiconductor ETF
SOXX
$14B
| $5.14M | 0.34% |
21,534
+3,850
| +22% | +$919K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.57M | 0.3% |
92,416
-247
| -0.3% | -$12.2K |
|
63
iShares Core S&P 500 ETF
IVV
$675B
| $4.45M | 0.29% |
7,161
+3,427
| +92% | +$2.13M |
|
64
PepsiCo
PEP
$197B
| $4.39M | 0.29% |
33,243
-1,970
| -6% | -$260K |
|
65
AbbVie
ABBV
$386B
| $4.32M | 0.29% |
23,300
+37
| +0.2% | +$6.87K |
|
66
Novartis
NVS
$240B
| $4.21M | 0.28% |
34,768
-344
| -1% | -$41.6K |
|
67
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.14M | 0.27% |
6,708
+427
| +7% | +$264K |
|
68
Enterprise Products Partners
EPD
$68.8B
| $4.08M | 0.27% |
131,685
-4,569
| -3% | -$142K |
|
69
Amazon
AMZN
$2.43T
| $4.07M | 0.27% |
18,566
+1,608
| +9% | +$353K |
|
70
Invesco QQQ Trust
QQQ
$373B
| $3.94M | 0.26% |
7,146
+27
| +0.4% | +$14.9K |
|
71
Meta Platforms (Facebook)
META
$1.9T
| $3.93M | 0.26% |
5,329
+87
| +2% | +$64.2K |
|
72
Capital Group Core Equity ETF
CGUS
$7.22B
| $3.82M | 0.25% |
103,409
+11,669
| +13% | +$431K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.78M | 0.25% |
20,649
-205
| -1% | -$37.5K |
|
74
McDonald's
MCD
$218B
| $3.63M | 0.24% |
12,432
-138
| -1% | -$40.3K |
|
75
Schwab International Equity ETF
SCHF
$51.3B
| $3.59M | 0.24% |
162,570
-3,401
| -2% | -$75.2K |
|