WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.35%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$883M
AUM Growth
+$883M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.5M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.27M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.04M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.03M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$659K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$579K |
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Technology | 8.4% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.78M | 0.31% |
105,250
| – | – |
|
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.64M | 0.3% |
37,418
-58,873
| -61% | -$4.15M |
|
|
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.5M | 0.28% |
121,814
-1,387
| -1% | -$28.4K |
|
79
Nucor
NUE
$33.3B
| $2.43M | 0.28% |
18,448
-380
| -2% | -$50.1K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.4M | 0.27% |
36,283
+1,200
| +3% | +$79.2K |
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.37M | 0.27% |
73,246
| – | – |
|
82
Southwest Airlines
LUV
$17B
| $2.35M | 0.27% |
69,771
+4,057
| +6% | +$137K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 0.26% |
8,498
-100
| -1% | -$26.6K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.26M | 0.26% |
44,628
-1,000
| -2% | -$50.5K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.23M | 0.25% |
29,699
-229
| -0.8% | -$17.2K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.22M | 0.25% |
25,129
+450
| +2% | +$39.7K |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.18M | 0.25% |
34,071
-225
| -0.7% | -$14.4K |
|
88
Cisco
CSCO
$268B
| $2.1M | 0.24% |
43,986
-555
| -1% | -$26.4K |
|
89
Abbott
ABT
$230B
| $2.09M | 0.24% |
19,002
+74
| +0.4% | +$8.12K |
|
90
Kosmos Energy
KOS
$803M
| $2.08M | 0.24% |
327,296
+54,775
| +20% | +$348K |
|
91
Home Depot
HD
$406B
| $2.05M | 0.23% |
6,494
+1
| +0% | +$316 |
|
92
Magnite
MGNI
$3.49B
| $2.04M | 0.23% |
192,630
+2,235
| +1% | +$23.7K |
|
93
Salesforce
CRM
$245B
| $1.98M | 0.22% |
14,952
+3,339
| +29% | +$443K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $1.94M | 0.22% |
27,005
-100
| -0.4% | -$7.2K |
|
95
Novo Nordisk
NVO
$252B
| $1.84M | 0.21% |
13,623
| – | – |
|
|
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.78M | 0.2% |
84,662
-2,037
| -2% | -$42.7K |
|
97
Organon & Co
OGN
$2.56B
| $1.75M | 0.2% |
62,818
-7,246
| -10% | -$202K |
|
98
Eli Lilly
LLY
$661B
| $1.73M | 0.2% |
4,721
| – | – |
|
99
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.73M | 0.2% |
38,504
| – | – |
|
100
CSX Corp
CSX
$60.2B
| $1.72M | 0.19% |
55,482
| – | – |
|