WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+8.58%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$783M
AUM Growth
+$95.4M
(+14%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
221
New
16
Increased
81
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 5 |
Medical Properties Trust
MPW
|
$1.92M |
Top Sells
| 1 |
AT&T
T
|
$3.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.55M |
| 3 |
CareDx
CDNA
|
$444K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$398K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$306K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 7.63% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $2.34M | 0.3% |
34,073
-121
| -0.4% | -$8.3K |
|
77
Magnite
MGNI
$3.54B
| $2.33M | 0.3% |
133,150
+5,679
| +4% | +$99.4K |
|
78
Organon & Co
OGN
$2.7B
| $2.29M | 0.29% |
75,302
+3,053
| +4% | +$93K |
|
79
Accenture
ACN
$159B
| $2.28M | 0.29% |
5,487
-84
| -2% | -$34.8K |
|
80
Nucor
NUE
$33.8B
| $2.27M | 0.29% |
19,915
-911
| -4% | -$104K |
|
81
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.18M | 0.28% |
115,512
| – | – |
|
82
Home Depot
HD
$417B
| $2.07M | 0.26% |
4,976
-13
| -0.3% | -$5.4K |
|
83
Exxon Mobil
XOM
$466B
| $2.01M | 0.26% |
32,848
-673
| -2% | -$41.2K |
|
84
Qualcomm
QCOM
$172B
| $2.01M | 0.26% |
10,985
-339
| -3% | -$62K |
|
85
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.99M | 0.25% |
75,360
+47,506
| +171% | +$1.26M |
|
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.97M | 0.25% |
74,243
+47,380
| +176% | +$1.26M |
|
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.94M | 0.25% |
74,560
+46,814
| +169% | +$1.22M |
|
|
88
Medical Properties Trust
MPW
$2.77B
| $1.92M | 0.24% |
+81,088
| New | +$1.92M |
|
89
Coca-Cola
KO
$292B
| $1.9M | 0.24% |
32,073
-139
| -0.4% | -$8.23K |
|
|
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.9M | 0.24% |
73,092
+46,266
| +172% | +$1.2M |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.88M | 0.24% |
34,956
+4,775
| +16% | +$257K |
|
92
3M
MMM
$82.7B
| $1.81M | 0.23% |
12,160
-287
| -2% | -$42.6K |
|
|
VG
93
DELISTED
Vonage Holdings Corporation
VG
| $1.76M | 0.22% |
84,628
-1,251
| -1% | -$26K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.22% |
27,524
+645
| +2% | +$40.2K |
|
95
Hasbro
HAS
$11.2B
| $1.69M | 0.22% |
16,617
-32
| -0.2% | -$3.26K |
|
96
CSX Corp
CSX
$60.6B
| $1.66M | 0.21% |
44,258
+4,880
| +12% | +$183K |
|
97
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.51M | 0.19% |
3,170
-86
| -3% | -$40.9K |
|
98
Novo Nordisk
NVO
$245B
| $1.5M | 0.19% |
26,766
-26
| -0.1% | -$1.46K |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $1.45M | 0.19% |
4,484
-123
| -3% | -$39.8K |
|
100
Eli Lilly
LLY
$652B
| $1.44M | 0.18% |
5,196
| – | – |
|