WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.88%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$964M
AUM Growth
+$964M
(+3.7%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
248
New
5
Increased
70
Reduced
120
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6.29M |
| 2 |
Applied Digital
APLD
|
$2.14M |
| 3 |
Duke Energy
DUK
|
$1.85M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.46M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.01M |
| 4 |
US Bancorp
USB
|
$1.82M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.42M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 5.15% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $2.69M | 0.28% |
38,346
-509
| -1% | -$35.8K |
|
|
77
US Bancorp
USB
$75.5B
| $2.63M | 0.27% |
79,492
-54,995
| -41% | -$1.82M |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $2.6M | 0.27% |
24,151
-11,250
| -32% | -$1.21M |
|
79
Chart Industries
GTLS
$8.94B
| $2.45M | 0.25% |
15,327
+1,080
| +8% | +$173K |
|
80
Magnite
MGNI
$3.49B
| $2.43M | 0.25% |
178,209
+5,357
| +3% | +$73.1K |
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.41M | 0.25% |
67,756
-800
| -1% | -$28.5K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.31M | 0.24% |
34,383
+125
| +0.4% | +$8.39K |
|
83
Novo Nordisk
NVO
$252B
| $2.21M | 0.23% |
13,654
-469
| -3% | -$75.9K |
|
84
Eli Lilly
LLY
$661B
| $2.16M | 0.22% |
4,616
-415
| -8% | -$195K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.16M | 0.22% |
28,522
-1,811
| -6% | -$137K |
|
86
Home Depot
HD
$406B
| $2.15M | 0.22% |
6,907
-395
| -5% | -$123K |
|
87
Cisco
CSCO
$268B
| $2.14M | 0.22% |
41,452
-1,957
| -5% | -$101K |
|
|
88
Applied Digital
APLD
$3.77B
| $2.14M | 0.22% |
+228,459
| New | +$2.14M |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.11M | 0.22% |
32,314
-2,958
| -8% | -$194K |
|
90
Abbott
ABT
$230B
| $2.04M | 0.21% |
18,724
-172
| -0.9% | -$18.8K |
|
91
ACI Worldwide
ACIW
$5.08B
| $2.03M | 0.21% |
87,748
-26,418
| -23% | -$612K |
|
|
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.99M | 0.21% |
96,944
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.95M | 0.2% |
4,406
+116
| +3% | +$51.4K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.89M | 0.2% |
30,149
-1,075
| -3% | -$67.5K |
|
95
CSX Corp
CSX
$60.2B
| $1.89M | 0.2% |
55,302
-180
| -0.3% | -$6.14K |
|
96
Delta Air Lines
DAL
$40B
| $1.88M | 0.2% |
39,560
+23,302
| +143% | +$1.11M |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.86M | 0.19% |
36,678
-2,782
| -7% | -$141K |
|
98
Becton Dickinson
BDX
$54.3B
| $1.84M | 0.19% |
6,986
+687
| +11% | +$181K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.8M | 0.19% |
47,674
-13,694
| -22% | -$516K |
|
100
Workday
WDAY
$62.3B
| $1.77M | 0.18% |
7,857
+79
| +1% | +$17.8K |
|