WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-10.89%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$810M
AUM Growth
-$56M
(-6.5%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.82M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.02M |
| 3 |
Medical Properties Trust
MPW
|
$1.02M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$925K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$707K |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.87% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 5.92% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.52M | 0.31% |
94,750
+59,275
| +167% | +$1.58M |
|
77
Invesco QQQ Trust
QQQ
$368B
| $2.48M | 0.31% |
8,855
+305
| +4% | +$85.5K |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.45M | 0.3% |
22,460
+1,420
| +7% | +$155K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.41M | 0.3% |
76,751
+61,655
| +408% | +$1.94M |
|
80
Southwest Airlines
LUV
$16.5B
| $2.37M | 0.29% |
65,589
+186
| +0.3% | +$6.72K |
|
81
Intel
INTC
$107B
| $2.36M | 0.29% |
63,023
-485
| -0.8% | -$18.1K |
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.28M | 0.28% |
73,771
-2,284
| -3% | -$70.7K |
|
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.28M | 0.28% |
79,525
+8,745
| +12% | +$251K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.26M | 0.28% |
44,585
+5,450
| +14% | +$276K |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.22M | 0.27% |
106,749
-210
| -0.2% | -$4.37K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.16M | 0.27% |
34,769
-860
| -2% | -$53.3K |
|
87
3M
MMM
$82.7B
| $2.11M | 0.26% |
19,467
+998
| +5% | +$108K |
|
88
Pinnacle Financial Partners
PNFP
$7.55B
| $2.09M | 0.26% |
28,901
+9,251
| +47% | +$669K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.26% |
26,957
+310
| +1% | +$23.9K |
|
90
Abbott
ABT
$231B
| $2.04M | 0.25% |
18,728
| – | – |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2M | 0.25% |
26,253
+13,879
| +112% | +$1.06M |
|
92
Nucor
NUE
$33.8B
| $1.96M | 0.24% |
18,728
-539
| -3% | -$56.3K |
|
|
SI
93
DELISTED
Silvergate Capital Corporation
SI
| $1.9M | 0.24% |
35,541
+2,565
| +8% | +$137K |
|
|
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.88M | 0.23% |
89,576
+7,676
| +9% | +$161K |
|
95
Cisco
CSCO
$264B
| $1.84M | 0.23% |
43,141
+1,750
| +4% | +$74.6K |
|
96
Becton Dickinson
BDX
$55.1B
| $1.78M | 0.22% |
7,214
+585
| +9% | +$144K |
|
97
General Dynamics
GD
$86.8B
| $1.75M | 0.22% |
7,920
+1,000
| +14% | +$221K |
|
98
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.7M | 0.21% |
115,512
| – | – |
|
99
Home Depot
HD
$417B
| $1.69M | 0.21% |
6,168
+342
| +6% | +$93.8K |
|
100
CSX Corp
CSX
$60.6B
| $1.61M | 0.2% |
55,482
+1,125
| +2% | +$32.7K |
|